Location: Brooklyn, NY
CIK: 0001700362 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE NUTRITION LTD | 609,343 | $27.03M | 16.1% | $44.03 | +12.0% | COM SHS | G4412G101 |
| WIX | WIX COM LTD | 70,837 | $19.78M | 11.8% | $285.58 | 0.0% | SHS | M98068105 |
| — | QURATE RETAIL INC | 1,638,025 | $19.26M | 11.4% | $7.18 | — | COM SER A | 74915M100 |
| UPLD | UPLAND SOFTWARE INC | 382,626 | $18.06M | 10.7% | $37.93 | +27.2% | COM | 91544A109 |
| ONEW | ONEWATER MARINE INC | 385,606 | $15.41M | 9.2% | $30.49 | +18.9% | CL A COM | 68280L101 |
| LBRDK | LIBERTY BROADBAND CORP | 102,500 | $15.39M | 9.1% | $127.04 | +11.5% | COM SER C | 530307305 |
| PGNY | PROGYNY INC | 336,758 | $14.99M | 8.9% | $27.57 | +69.4% | COM | 74340E103 |
| JYNT | JOINT CORP | 238,000 | $11.51M | 6.8% | $37.50 | 0.0% | COM | 47973J102 |
| OPTU | ALTICE USA INC | 295,017 | $9.597M | 5.7% | $26.66 | +30.6% | CL A | 02156K103 |
| OSCR | OSCAR HEALTH INC | 350,000 | $9.408M | 5.6% | $31.30 | 0.0% | CL A | 687793109 |
| CVNA | CARVANA CO | 30,000 | $7.872M | 4.7% | $275.59 | 0.0% | CL A | 146869102 |