Location: Greenwich, CT
CIK: 0001741129 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPS | DIGITAL TURBINE INC | 1,400,000 | $96.25M | 19.0% | $28.37 | +118.5% | COM NEW | 25400W102 |
| PAR | PAR TECHNOLOGY CORP | 1,091,160 | $67.12M | 13.3% | $34.28 | +87.1% | COM | 698884103 |
| ESTC | ELASTIC N V | 400,000 | $59.6M | 11.8% | $99.27 | +54.9% | ORD SHS | N14506104 |
| KKR | KKR & CO INC | 850,000 | $51.75M | 10.2% | $30.22 | +100.2% | COM | 48251W104 |
| SE | SEA LTD | 100,683 | $32.09M | 6.3% | $318.39 | — | SPONSORD ADS | 81141R100 |
| RICK | RCI HOSPITALITY HLDGS INC | 433,171 | $29.68M | 5.9% | $13.86 | +371.8% | COM | 74934Q108 |
| ROKU | ROKU INC | 90,000 | $28.2M | 5.6% | $114.95 | +227.8% | COM CL A | 77543R102 |
| NYT | NEW YORK TIMES CO | 500,000 | $24.64M | 4.9% | $45.45 | -0.7% | CL A | 650111107 |
| — | MARKETWISE INC | 2,500,000 | $20.65M | 4.1% | $8.26 | — | COM CL A | 57064P107 |
| — | BARNES & NOBLE ED INC | 1,841,083 | $18.39M | 3.6% | $3.42 | — | COM | 06777U101 |
| IAC | IAC INTERACTIVECORP NEW | 125,000 | $16.29M | 3.2% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | MARKETWISE INC | 10,651,199 | $12.04M | 2.4% | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| — | BLUE WHALE ACQUISITION CORP | 1,000,000 | $10.01M | 2.0% | $10.01 | — | UNIT 07/30/2026 | G1330M111 |
| AEYE | AUDIOEYE INC | 682,020 | $7.523M | 1.5% | $15.22 | -14.5% | COM NEW | 050734201 |
| — | VIMEO INC | 202,936 | $5.96M | 1.2% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | CELLEBRITE DI LTD | 2,562,707 | $5.51M | 1.1% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | KALEYRA INC | 1,267,463 | $3.473M | 0.7% | $0.85 | — | *W EXP 12/12/202 | 483379111 |
| — | ALDEL FINANCIAL INC | 1,074,413 | $2.17M | 0.4% | $2.02 | — | *W EXP 99/99/999 | 01407X112 |
| GCMGW | GCM GROSVENOR INC | 890,437 | $1.772M | 0.4% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | KKR ACQUISITION HOLDING I CO | 1,718,319 | $1.649M | 0.3% | $1.06 | — | * W EXP 99/99/999 | 48253T117 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,464,967 | $1.194M | 0.2% | $1.04 | — | *W EXP 10/29/202 | G0411R114 |
| CZOWF | CAZOO GROUP LTD | 733,306 | $1.093M | 0.2% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | LIVEVOX HOLDING INC | 819,743 | $1.008M | 0.2% | $1.32 | — | *W EXP 06/18/202 | 53838L118 |
| TALKW | TALKSPACE INC | 1,287,845 | $992K | 0.2% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | WHOLE EARTH BRANDS INC | 593,899 | $921K | 0.2% | $1.65 | — | *W EXP 06/25/202 | 96684W126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 938,438 | $873K | 0.2% | $1.01 | — | *W EXP 02/12/202 | G0412A128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 638,891 | $735K | 0.1% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | LIGHTNING EMOTORS INC | 82,315 | $704K | 0.1% | $8.55 | — | COM | 53228T101 |
| — | HUDSON EXECUTIVE INVES III | 691,841 | $567K | 0.1% | $0.82 | — | *W EXP 02/22/202 | 44376L115 |
| — | AVANTI ACQUISITION CORP | 704,590 | $461K | 0.1% | $0.65 | — | *W EXP 99/99/999 | G0682V125 |
| — | CC NEUBERGER PRIN HLDGS II | 409,358 | $413K | 0.1% | $1.01 | — | *W EXP 07/29/202 | G3166T111 |
| — | VY GLOBAL GROWTH | 281,935 | $380K | 0.1% | $1.81 | — | *W EXP 01/30/203 | G9444H118 |
| — | LAZARD GROWTH ACQUISITION CO | 458,051 | $376K | 0.1% | $1.01 | — | *W EXP 02/10/202 | G54035111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 279,057 | $299K | 0.1% | $1.13 | — | *W EXP 99/99/999 | G1192N126 |
| — | BYTE ACQUISITION CORP | 404,031 | $250K | 0.0% | $1.22 | — | *W EXP 03/18/202 | GIR25Q113 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 227,899 | $212K | 0.0% | $0.96 | — | *W EXP 99/99/999 | G9460M124 |
| DGX | QUEST DIAGNOSTICS INC | 28,339 | $173K | 0.0% | $112.12 | +19.9% | COM | 74834L100 |
| — | MONEYLION INC | 140,000 | $136K | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| DAIO | DATA I O CORP | 19,140 | $125K | 0.0% | $4.60 | +32.3% | COM | 237690102 |
| — | LIGHTNING EMOTORS INC | 61,736 | $99,000 | 0.0% | $1.60 | — | *W EXP 08/18/202 | 53228T119 |
| — | GORES TECHNOLOGY PARTNERS IN | 76,154 | $85,000 | 0.0% | $1.12 | — | *W EXP 03/16/202 | 382870111 |
| — | WARBURG PINCUS CAPTAL CORP I | 63,266 | $71,000 | 0.0% | $1.12 | — | *W EXP 99/99/999 | G9461D115 |
| — | CYNERGISTEK INC | 32,636 | $59,000 | 0.0% | $1.45 | — | COM | 23258P105 |
| — | SIFY TECHNOLOGIES LTD | 17,267 | $58,000 | 0.0% | $1.28 | — | SPONSORED ADS | 82655M107 |
| — | SKYDECK ACQUISITION CORP | 76,821 | $52,000 | 0.0% | $0.68 | — | *W EXP 05/13/2026 | G82220107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 54,800 | $34,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | S&W SEED CO | 10,820 | $28,000 | 0.0% | $2.59 | — | COM | 785135104 |
| — | GLASS HOUSES ACQUISITION COR | 14,693 | $10,000 | 0.0% | $0.98 | — | *W EXP 03/25/202 | 37714P111 |