Location: Greenwich, CT
CIK: 0001741129 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPS | DIGITAL TURBINE INC | 1,125,500 | $85.57M | 17.5% | $20.17 | +253.8% | COM NEW | 25400W102 |
| PAR | PAR TECHNOLOGY CORP | 1,001,080 | $70.02M | 14.3% | $31.59 | +124.3% | COM | 698884103 |
| ESTC | ELASTIC N V | 400,000 | $58.3M | 11.9% | $99.27 | +25.9% | ORD SHS | N14506104 |
| KKR | KKR & CO INC | 850,000 | $50.35M | 10.3% | $30.22 | +76.5% | COM | 48251W104 |
| ROKU | ROKU INC | 90,000 | $41.33M | 8.5% | $114.95 | +207.7% | COM CL A | 77543R102 |
| RICK | RCI HOSPITALITY HLDGS INC | 580,531 | $38.43M | 7.9% | $13.86 | +406.3% | COM | 74934Q108 |
| NYT | NEW YORK TIMES CO | 600,000 | $26.13M | 5.4% | $45.45 | -6.7% | CL A | 650111107 |
| — | SHARPSPRING INC | 1,360,103 | $22.97M | 4.7% | $11.40 | — | COM | 820054104 |
| IAC | IAC INTERACTIVECORP NEW | 125,000 | $19.27M | 3.9% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | ASCENDANT DIGITAL ACQUISITIO | 10,011,451 | $16.32M | 3.3% | $1.14 | — | *W EXP 07/28/202 | G05155117 |
| — | BARNES & NOBLE ED INC | 1,953,398 | $14.08M | 2.9% | $3.42 | — | COM | 06777U101 |
| AEYE | AUDIOEYE INC | 800,296 | $13.44M | 2.8% | $15.22 | +37.1% | COM NEW | 050734201 |
| — | VIMEO INC | 202,936 | $9.944M | 2.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | KALEYRA INC | 1,774,175 | $5.677M | 1.2% | $0.85 | — | *W EXP 12/12/202 | 483379111 |
| — | TWC TECH HLDGS II CORP | 1,742,601 | $3.023M | 0.6% | $1.73 | — | *W EXP 09/15/202 | 90117G113 |
| TALKW | TALKSPACE INC | 2,032,930 | $2.734M | 0.6% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | THE BEAUTY HEALTH COMPANY | 320,721 | $2.053M | 0.4% | $6.40 | — | *W EXP 05/04/202 | 88331L116 |
| — | WHOLE EARTH BRANDS INC | 593,899 | $1.318M | 0.3% | $1.65 | — | *W EXP 06/25/202 | 96684W126 |
| — | LIVEVOX HOLDING INC | 819,743 | $1.082M | 0.2% | $1.32 | — | *W EXP 06/18/202 | 53838L118 |
| — | APOLLO STRATEGIC GROWTH CAPT | 874,289 | $1.04M | 0.2% | $1.19 | — | *W EXP 10/29/202 | G0411R114 |
| — | KKR ACQUISITION HOLDING I CO | 814,865 | $962K | 0.2% | $1.18 | — | * W EXP 99/99/999 | 48253T117 |
| — | HUDSON EXECUTIVE INVES III | 691,841 | $882K | 0.2% | $1.45 | — | *W EXP 02/22/202 | 443761119 |
| GCMGW | GCM GROSVENOR INC | 368,173 | $567K | 0.1% | $1.54 | — | *W EXP 11/17/202 | 36831E116 |
| — | VY GLOBAL GROWTH | 281,935 | $510K | 0.1% | $1.81 | — | *W EXP 01/30/203 | G9444H118 |
| — | BYTE ACQUISITION CORP | 404,031 | $491K | 0.1% | $1.22 | — | *W EXP 03/18/202 | GIR25Q113 |
| — | LAZARD GROWTH ACQUISITION CO | 266,669 | $307K | 0.1% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 210,168 | $270K | 0.1% | $1.28 | — | *W EXP 02/12/202 | G0412A128 |
| SE | SEA LTD | 790 | $217K | 0.0% | $274.68 | — | SPONSORD ADS | 81141R100 |
| — | CYNERGISTEK INC | 32,636 | $129K | 0.0% | $1.45 | — | COM | 23258P105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 85,466 | $109K | 0.0% | $1.28 | — | *W EXP 99/99/999 | G1192N126 |
| DAIO | DATA I O CORP | 18,263 | $99,000 | 0.0% | $4.53 | +31.0% | COM | 237690102 |
| — | AJAX I | 46,213 | $86,000 | 0.0% | $1.86 | — | *W EXP 10/27/202 | G0190X126 |
| DGX | QUEST DIAGNOSTICS INC | 30,351 | $67,000 | 0.0% | $112.12 | +6.8% | COM | 74834L100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 54,800 | $52,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | SIFY TECHNOLOGIES LTD | 17,267 | $35,000 | 0.0% | $1.28 | — | SPONSORED ADS | 82655M107 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 20,926 | $27,000 | 0.0% | $1.29 | — | *W EXP 99/99/999 | G9460M124 |
| — | GLASS HOUSES ACQUISITION COR | 14,093 | $14,000 | 0.0% | $0.99 | — | *W EXP 03/25/202 | 37714P111 |