Location: Charlottesville, VA
CIK: 0001595932 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $432M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 250,000 | $84.09M | 19.5% | $257.40 | +28.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 20,000 | $57.87M | 13.4% | $43.75 | +227.9% | CAP STK CL C | 02079K107 |
| BWIN | BRP GROUP INC | 1,250,000 | $45.14M | 10.5% | $21.87 | +69.0% | COM CL A | 05589G102 |
| — | APOLLO GLOBAL MGMT INC | 500,000 | $36.22M | 8.4% | $47.06 | — | COM CL A | 03768E105 |
| — | CORNERSTONE BLDG BRANDS INC | 2,000,000 | $34.88M | 8.1% | $9.30 | — | COM | 21925D109 |
| NVR | NVR INC | 5,000 | $29.54M | 6.8% | $4203.31 | +25.6% | COM | 62944T105 |
| IAC | IAC INTERACTIVECORP NEW | 200,000 | $26.14M | 6.1% | $129.53 | -12.9% | COM NEW | 44891N208 |
| LBRDK | LIBERTY BROADBAND CORP | 150,000 | $24.16M | 5.6% | $63.79 | +141.5% | COM SER C | 530307305 |
| WFC | WELLS FARGO CO NEW | 400,000 | $19.19M | 4.4% | $23.04 | +92.8% | COM | 949746101 |
| PATK | PATRICK INDS INC | 225,000 | $18.16M | 4.2% | $30.94 | +59.4% | COM | 703343103 |
| BAC | BK OF AMERICA CORP | 400,000 | $17.8M | 4.1% | $23.66 | +73.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $15.84M | 3.7% | $98.14 | +50.6% | COM | 46625H100 |
| — | VY GLOBAL GROWTH | 850,000 | $8.543M | 2.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | CARDLYTICS INC | 5,000,000 | $5.554M | 1.3% | $1.26 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 400,000 | $3.98M | 0.9% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 500,000 | $3.38M | 0.8% | $16.64 | -33.9% | COM | 00509G209 |
| CLPT | CLEARPOINT NEURO INC | 100,000 | $1.122M | 0.3% | $18.75 | -20.2% | COM | 18507C103 |