Location: Charlottesville, VA
CIK: 0001595932 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 250,000 | $86.93M | 19.7% | $257.40 | +23.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 20,000 | $50.13M | 11.4% | $43.75 | +170.4% | CAP STK CL C | 02079K107 |
| — | CORNERSTONE BLDG BRANDS INC | 2,000,000 | $36.36M | 8.2% | $9.30 | — | COM | 21925D109 |
| BWIN | BRP GROUP INC | 1,250,000 | $33.31M | 7.6% | $21.87 | +24.0% | COM CL A | 05589G102 |
| IAC | IAC INTERACTIVECORP NEW | 200,000 | $30.83M | 7.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| LBRDK | LIBERTY BROADBAND CORP | 150,000 | $26.05M | 5.9% | $63.79 | +136.2% | COM SER C | 530307305 |
| — | APOLLO GLOBAL MGMT INC | 400,000 | $24.88M | 5.6% | $40.71 | — | COM CL A | 03768E105 |
| NVR | NVR INC | 5,000 | $24.87M | 5.6% | $4203.31 | +15.6% | COM | 62944T105 |
| — | VIMEO INC | 500,000 | $24.5M | 5.6% | $49.00 | — | COMMON STOCK | 92719V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 300,000 | $21.62M | 4.9% | $55.89 | +30.9% | COM | 78467J100 |
| WFC | WELLS FARGO CO NEW | 400,000 | $18.12M | 4.1% | $23.04 | +73.5% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 400,000 | $16.49M | 3.7% | $23.66 | +54.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $15.55M | 3.5% | $98.14 | +42.4% | COM | 46625H100 |
| PATK | PATRICK INDS INC | 200,000 | $14.6M | 3.3% | $28.64 | +82.1% | COM | 703343103 |
| — | VY GLOBAL GROWTH | 850,000 | $8.798M | 2.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 400,000 | $4M | 0.9% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,200,000 | $3.588M | 0.8% | $3.34 | -5.2% | COM | 45665G303 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $433K | 0.1% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |