Q1 2021 Holdings
Filed 2021-05-17 | 17 holdings | $409.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $55.7M | 1,128,571 | 13.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $50.9M | 535,554 | 12.4% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $43.7M | 672,998 | 10.7% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $42.4M | 110 | 10.4% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $40.0M | 834,213 | 9.8% |
| Anthem Inc(ELV) | COM | 036752103 | $31.9M | 88,834 | 7.8% |
| Dragoneer Growth Opportunities Corp | UNIT 08/18/2027 | G28302126 | $28.6M | 2,750,000 | 7.0% |
| Pershing Square Tontine Holdings Ltd | COM CL A | 71531R109 | $26.0M | 1,083,121 | 6.3% |
| Colony Capital Inc(CLNSEUR) | CL A COM | 19626G108 | $20.8M | 3,207,563 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 8,525 | 4.3% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $15.1M | 1,266,461 | 3.7% |
| Austerlitz Acquisition Corp I | UNIT 99/99/9999 | G0633D117 | $10.0M | 1,000,000 | 2.5% |
| Austerlitz Acquisition II Corp | UNIT 99/99/9999 | G0633U119 | $10.0M | 1,000,000 | 2.4% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $7.1M | 700,000 | 1.7% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $6.1M | 600,000 | 1.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.6M | 121,708 | 0.6% |
| Pershing Square Tontine Holdings Ltd | *W 07/24/202 | 71531R117 | $1.1M | 138,888 | 0.3% |