Location: Charlottesville, VA
CIK: 0001595932 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $274M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 20,000 | $55.86M | 20.4% | $43.75 | +208.4% | CAP STK CL C | 02079K107 |
| SGOL | ABRDN GOLD ETF TRUST | 2,000,000 | $37.16M | 13.6% | $18.58 | — | PHYSCL GOLD SHS | 00326A104 |
| BWIN | BRP GROUP INC | 1,260,000 | $33.81M | 12.3% | $21.87 | +31.7% | COM CL A | 05589G102 |
| META | META PLATFORMS INC | 150,000 | $33.35M | 12.2% | $257.40 | -3.6% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 500,000 | $31M | 11.3% | $61.02 | 0.0% | COM | 03769M106 |
| NVR | NVR INC | 5,000 | $22.34M | 8.2% | $4203.31 | +21.2% | COM | 62944T105 |
| LBRDK | LIBERTY BROADBAND CORP | 150,000 | $20.3M | 7.4% | $63.79 | +113.7% | COM SER C | 530307305 |
| PATK | PATRICK INDS INC | 225,000 | $13.57M | 5.0% | $30.94 | +37.4% | COM | 703343103 |
| — | VY GLOBAL GROWTH | 850,000 | $8.5M | 3.1% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| EQT | EQT CORP | 150,000 | $5.162M | 1.9% | $22.99 | 0.0% | COM | 26884L109 |
| — | CARDLYTICS INC | 5,000,000 | $5.149M | 1.9% | $1.26 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 400,000 | $3.944M | 1.4% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 500,000 | $1.955M | 0.7% | $16.64 | -67.3% | COM | 00509G209 |
| LGIH | LGI HOMES INC | 20,000 | $1.954M | 0.7% | $123.48 | 0.0% | COM | 50187T106 |