Q1 2021 Holdings
Filed 2021-04-28 | 21 holdings | $118.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $42.7K | 285,833 | 36.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.6K | 46,962 | 23.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.8K | 173,664 | 17.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.9K | 83,537 | 13.5% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $1.0K | 100,000 | 0.8% |
| Quantum Fintech Acquistin Co | UNIT 10/30/2026 | 74767A204 | $996 | 100,000 | 0.8% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $993 | 100,000 | 0.8% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $990 | 100,000 | 0.8% |
| Growth Cap Acquisition Corp | UNIT 06/01/2027 | 39986V206 | $990 | 100,000 | 0.8% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $988 | 100,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $938 | 3,978 | 0.8% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $836 | 84,046 | 0.7% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $593 | 60,100 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $561 | 1,906 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556 | 269 | 0.5% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $549 | 55,400 | 0.5% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $494 | 50,000 | 0.4% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $251 | 25,000 | 0.2% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $212 | 21,900 | 0.2% |
| Astrea Acquisition Corp | UNIT 01/28/2028 | 04637C205 | $111 | 11,287 | 0.1% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $5 | 10,949 | 0.0% |