Location: Greenwich, CT
CIK: 0001741129 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 17, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | 1,351,342 | $50.66M | 26.0% | $36.79 | -2.3% | COM | 698884103 |
| KKR | KKR & CO INC | 850,000 | $39.35M | 20.2% | $30.22 | +68.4% | COM | 48251W104 |
| APPS | DIGITAL TURBINE INC | 1,400,000 | $24.46M | 12.6% | $28.37 | -4.4% | COM NEW | 25400W102 |
| ESTC | ELASTIC N V | 235,887 | $15.96M | 8.2% | $99.27 | -26.6% | ORD SHS | N14506104 |
| CLBT | CELLEBRITE DI LTD | 3,069,869 | $15.66M | 8.0% | $7.20 | -27.8% | ORDINARY SHARES | M2197Q107 |
| — | MARKETWISE INC | 2,500,000 | $9M | 4.6% | $8.26 | — | COM CL A | 57064P107 |
| HGTY | HAGERTY INC | 646,690 | $7.43M | 3.8% | $10.13 | 0.0% | CL A COM | 405166109 |
| — | BARNES & NOBLE ED INC | 2,360,813 | $6.917M | 3.6% | $3.79 | — | COM | 06777U101 |
| — | HAGERTY INC | 1,325,552 | $4.043M | 2.1% | $4.36 | — | *W EXP 99/99/999 | 405166117 |
| — | MARKETWISE INC | 10,651,199 | $3.627M | 1.9% | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| AEYE | AUDIOEYE INC | 414,690 | $2.492M | 1.3% | $15.22 | -69.1% | COM NEW | 050734201 |
| BBAI | BIGBEAR AI HLDGS | 622,601 | $2.291M | 1.2% | $7.80 | 0.0% | COM | 08975B109 |
| NXDR | NEXTDOOR HOLDINGS CL A | 650,000 | $2.152M | 1.1% | $3.93 | 0.0% | COM CL A | 65345M108 |
| — | CELLEBRITE DI LTD | 2,715,848 | $2.102M | 1.1% | $2.13 | — | *W EXP 08/30/202 | M2197Q115 |
| APG | API GROUP CORP | 121,218 | $1.815M | 0.9% | $11.80 | 0.0% | COM STK | 00187Y100 |
| — | LIGHTNING EMOTORS INC | 412,577 | $1.143M | 0.6% | $2.77 | — | COM | 53228T101 |
| GCMGW | GCM GROSVENOR INC | 2,445,218 | $924K | 0.5% | $1.50 | — | *W EXP 11/17/202 | 36831E116 |
| — | LAZARD GROWTH ACQUISITION CO | 1,982,212 | $545K | 0.3% | $0.68 | — | *W EXP 02/10/202 | G54035111 |
| NTPIF | NAM TAI PPTY INC | 118,984 | $502K | 0.3% | $8.24 | -36.9% | SHS | G63907102 |
| — | LIBERTY MEDIA ACQUISITION CO | 685,300 | $342K | 0.2% | $0.66 | — | *W EXP 99/99/999 | 53073L112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,170,817 | $294K | 0.2% | $0.85 | — | *W EXP 01/30/202 | G50737124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,047,626 | $278K | 0.1% | $0.97 | — | *W EXP 02/12/202 | G0412A128 |
| — | KALEYRA INC | 1,266,306 | $266K | 0.1% | $0.85 | — | *W EXP 11/25/202 | 483379111 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 982,110 | $265K | 0.1% | $0.68 | — | *W EXP 99/99/999 | G9460M124 |
| — | KKR ACQUISITION HOLDING I CO | 702,658 | $253K | 0.1% | $1.04 | — | *W EXP 03/17/202 | 48253T117 |
| — | LIVEVOX HOLDING INC | 150,000 | $249K | 0.1% | $5.15 | — | COM CL A | 53838L100 |
| — | WARBURG PINCUS CAPTAL CORP I | 855,469 | $248K | 0.1% | $0.59 | — | *W EXP 99/99/999 | G9461D115 |
| — | UPHEALTH INC | 188 | $222K | 0.1% | $1180.85 | — | COM | 91532B101 |
| — | WHOLE EARTH BRANDS INC | 593,899 | $166K | 0.1% | $1.65 | — | *W EXP 06/25/202 | 96684W126 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 452,677 | $147K | 0.1% | $0.95 | — | *W EXP 99/99/999 | G1192N126 |
| — | CHURCHILL CAPITAL CORP VII | 411,353 | $143K | 0.1% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | BLUE WHALE ACQUISITION CORP | 359,056 | $102K | 0.1% | $0.28 | — | *W EXP 07/30/202 | G1330M129 |
| QRHC | QUEST RESOURCE HLDG CORP | 22,266 | $91,000 | 0.0% | $6.01 | -16.6% | COM NEW | 74836W203 |
| — | AVANTI ACQUISITION CORP | 923,160 | $65,000 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G0682V125 |
| DAIO | DATA I O CORP | 20,022 | $61,000 | 0.0% | $4.61 | -28.2% | COM | 237690102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,254 | $53,000 | 0.0% | $6.92 | -19.8% | COM NEW | 714157203 |
| — | GORES TECHNOLOGY PARTNERS IN | 111,346 | $44,000 | 0.0% | $1.09 | — | *W EXP 03/16/202 | 382870111 |
| — | CHURCHILL CAPITAL CORP V | 125,630 | $41,000 | 0.0% | $0.98 | — | *W EXP 10/29/202 | 17144T115 |
| — | HUDSON EXECUTIVE INVES III | 448,935 | $39,000 | 0.0% | $0.82 | — | *W EXP 02/22/202 | 44376L115 |
| — | GORES HOLDINGS VII INC | 76,466 | $35,000 | 0.0% | $0.85 | — | *W EXP 02/25/202 | 38286T119 |
| — | SIFY TECHNOLOGIES LTD | 17,267 | $34,000 | 0.0% | $1.28 | — | SPONSORED ADS | 82655M107 |
| TRUP | TRUPANION INC | 533 | $32,000 | 0.0% | $68.08 | 0.0% | COM | 898202106 |
| — | LIGHTNING EMOTORS INC | 61,736 | $31,000 | 0.0% | $1.60 | — | *W EXP 05/18/202 | 53228T119 |
| UPHLW | UPHEALTH INC | 40,000 | $28,000 | 0.0% | $0.70 | — | *W EXP 06/08/202 | 91532B119 |
| — | MONEYLION INC | 140,000 | $24,000 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | S&W SEED CO | 11,363 | $11,000 | 0.0% | $2.59 | — | COM | 785135104 |
| — | SKYDECK ACQUISITION CORP | 76,821 | $10,000 | 0.0% | $0.82 | — | *W EXP 05/13/2026 | G82220115 |
| — | SENIOR CONNECT ACQUISITN COR | 88,989 | $6,000 | 0.0% | $0.53 | — | *W EXP 12/31/202 | 81723H116 |
| — | SENESTECH INC | 10,490 | $6,000 | 0.0% | $0.76 | — | COM NEW | 81720R208 |
| — | CHURCHILL CAPITAL CORP VI | 13,484 | $5,000 | 0.0% | $0.59 | — | *W EXP 02/17/202 | 17143W119 |