Location: Telluride, CO
CIK: 0001824821 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 725,000 | $86.78M | 30.4% | $81.41 | +28.1% | CL A COM | 18915M107 |
| AMKR | AMKOR TECHNOLOGY INC | 3,000,000 | $65.17M | 22.9% | $20.28 | +5.2% | COM | 031652100 |
| AMZN | AMAZON COM INC | 13,000 | $42.38M | 14.9% | $164.41 | -6.0% | COM | 023135106 |
| UI | UBIQUITI INC | 130,000 | $37.85M | 13.3% | $243.21 | +11.1% | COM | 90353W103 |
| AES | AES CORP | 850,000 | $21.87M | 7.7% | $22.05 | -12.2% | COM | 00130H105 |
| SUI | SUN CMNTYS INC | 120,000 | $21.03M | 7.4% | $165.19 | — | COM | 866674104 |
| KLIC | KULICKE & SOFFA INDS INC | 150,000 | $8.403M | 2.9% | $43.70 | +18.0% | COM | 501242101 |
| NODK | NI HLDGS INC | 77,376 | $1.312M | 0.5% | $16.99 | +5.4% | COM | 65342T106 |
| JYNT | JOINT CORP | 10,000 | $353K | 0.1% | $25.42 | +81.9% | COM | 47973J102 |