Q2 2022 Holdings
Filed 2022-08-12 | 10 holdings | $282.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $128.3M | 3,829,954 | 45.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $123.7M | 28,500,592 | 43.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.7M | 333,320 | 10.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $328.4K | 32,904,288 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $206.3K | 1,550,903 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $132.8K | 2,152,659 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $89.0K | 1,000,000 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $50.2K | 2,714,226 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $11.4K | 1,863,371 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.6K | 414,676 | 0.0% |