Location: Brooklyn, NY
CIK: 0001700362 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPLD | UPLAND SOFTWARE INC | 740,999 | $34M | 17.7% | $37.93 | +16.1% | COM | 91544A109 |
| HLF | HERBALIFE NUTRITION LTD | 574,586 | $27.61M | 14.4% | $43.71 | +10.4% | COM SHS | G4412G101 |
| PGNY | PROGYNY INC | 473,251 | $20.06M | 10.5% | $27.57 | +18.0% | COM | 74340E103 |
| — | QURATE RETAIL INC | 1,738,025 | $19.07M | 9.9% | $7.18 | — | COM SER A | 74915M100 |
| OPTU | ALTICE USA INC | 495,419 | $18.76M | 9.8% | $26.66 | +17.5% | CL A | 02156K103 |
| LBRDK | LIBERTY BROADBAND CORP | 97,500 | $15.44M | 8.0% | $126.29 | +12.8% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 4,350 | $14.17M | 7.4% | $120.78 | +32.1% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 194,739 | $14.17M | 7.4% | $53.52 | +25.2% | COM | 78467J100 |
| WRLD | WORLD ACCEP CORP DEL | 137,333 | $14.04M | 7.3% | $107.69 | -1.8% | COM | 981419104 |
| — | PLAYA HOTELS & RESORTS NV | 1,574,142 | $9.366M | 4.9% | $4.86 | — | SHS | N70544106 |
| ONEW | ONEWATER MARINE INC | 181,699 | $5.286M | 2.8% | $24.03 | 0.0% | CL A COM | 68280L101 |