Q2 2021 Holdings
Filed 2021-08-16 | 22 holdings | $550.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Holdings Inc(0C3) | CL A COM | 29260Y109 | $57.7M | 2,083,334 | 10.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $54.1M | 1,293,613 | 9.8% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $50.7M | 1,388,889 | 9.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $46.0M | 110 | 8.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $43.8M | 449,158 | 8.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $43.4M | 672,998 | 7.9% |
| Anthem Inc(ELV) | COM | 036752103 | $33.9M | 88,834 | 6.2% |
| Dragoneer Growth Opportunities Corp | UNIT 08/18/2027 | G28302126 | $28.6M | 2,750,000 | 5.2% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $27.1M | 667,413 | 4.9% |
| Pershing Square Tontine Holdings Ltd | COM CL A | 71531R109 | $22.8M | 1,001,321 | 4.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $21.4M | 1,320,000 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 8,525 | 3.8% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $20.4M | 2,580,163 | 3.7% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $13.9M | 1,266,461 | 2.5% |
| Full Truck Alliance Co Ltd(YMM) | SPONSORED ADS | 35969L108 | $12.9M | 630,697 | 2.3% |
| Monday.Com Ltd(MNDY) | SHS | M7S64H106 | $11.2M | 50,000 | 2.0% |
| Austerlitz Acquisition Corp I | UNIT 99/99/9999 | G0633D117 | $10.3M | 1,000,000 | 1.9% |
| Austerlitz Acquisition II Corp | UNIT 99/99/9999 | G0633U119 | $10.1M | 1,000,000 | 1.8% |
| Valor Latitude Acquisition Corp | UNIT 04/02/2026 | G9460N114 | $7.5M | 750,000 | 1.4% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $7.0M | 700,000 | 1.3% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $6.0M | 600,000 | 1.1% |
| Pershing Square Tontine Holdings Ltd | *W 07/24/202 | 71531R117 | $875.0K | 138,888 | 0.2% |