Location: Charlottesville, VA
CIK: 0001595932 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $182M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 20,000 | $43.75M | 24.0% | $43.75 | +168.0% | CAP STK CL C | 02079K107 |
| BWIN | BRP GROUP INC | 1,250,000 | $30.19M | 16.6% | $21.87 | +11.2% | COM CL A | 05589G102 |
| APO | APOLLO GLOBAL MGMT INC | 550,000 | $26.66M | 14.6% | $60.09 | -15.4% | COM | 03769M106 |
| SGOL | ABRDN GOLD ETF TRUST | 1,275,000 | $22.1M | 12.1% | $18.58 | — | PHYSCL GOLD SHS | 00326A104 |
| NVR | NVR INC | 5,000 | $20.02M | 11.0% | $4203.31 | +1.4% | COM | 62944T105 |
| LBRDK | LIBERTY BROADBAND CORP | 150,000 | $17.35M | 9.5% | $63.79 | +78.9% | COM SER C | 530307305 |
| — | VY GLOBAL GROWTH | 850,000 | $8.441M | 4.6% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 400,000 | $3.928M | 2.2% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | CARDLYTICS INC | 5,000,000 | $3.783M | 2.1% | $1.26 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| LGIH | LGI HOMES INC | 40,000 | $3.476M | 1.9% | $108.09 | -14.2% | COM | 50187T106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 500,000 | $2.35M | 1.3% | $16.64 | -77.4% | COM | 00509G209 |