Location: Greenwich, CT
CIK: 0001741129 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPS | DIGITAL TURBINE INC | 900,000 | $72.32M | 16.1% | $7.34 | +895.1% | COM NEW | 25400W102 |
| PAR | PAR TECHNOLOGY CORP | 976,133 | $63.85M | 14.2% | $30.59 | +142.8% | COM | 698884103 |
| ESTC | ELASTIC N V | 375,000 | $41.7M | 9.3% | $97.56 | +45.6% | ORD SHS | N14506104 |
| KKR | KKR & CO INC | 850,000 | $41.52M | 9.3% | $30.22 | +41.9% | COM | 48251W104 |
| RICK | RCI HOSPITALITY HLDGS INC | 580,531 | $36.92M | 8.2% | $13.86 | +288.8% | COM | 74934Q108 |
| ROKU | ROKU INC | 90,000 | $29.32M | 6.5% | $114.95 | +241.0% | COM CL A | 77543R102 |
| NYT | NEW YORK TIMES CO | 550,000 | $27.84M | 6.2% | $45.73 | +4.4% | CL A | 650111107 |
| — | IAC INTERACTIVECORP NEW | 125,000 | $27.04M | 6.0% | $119.78 | — | COM | 44891N109 |
| AEYE | AUDIOEYE INC | 800,296 | $22.36M | 5.0% | $15.22 | +93.1% | COM NEW | 050734201 |
| — | TWITTER INC | 350,000 | $22.27M | 5.0% | $63.63 | — | COM | 90184L102 |
| — | SHARPSPRING INC | 1,365,205 | $21.84M | 4.9% | $11.40 | — | COM | 820054104 |
| — | BARNES & NOBLE ED INC | 2,420,355 | $19.7M | 4.4% | $3.42 | — | COM | 06777U101 |
| — | ASCENDANT DIGITAL ACQUISITION | 8,503,920 | $8.589M | 1.9% | $1.05 | — | *W EXP 07/28/202 | G05155117 |
| — | KALEYRA INC | 1,910,722 | $8.407M | 1.9% | $0.85 | — | *W EXP 12/12/202 | 483379111 |
| — | HUDSON EXECUTIVE INVT CORP | 936,584 | $1.358M | 0.3% | $1.45 | — | *W EXP 06/21/202 | 443761119 |
| — | GIGCAPITAL2 INC | 2,945,168 | $972K | 0.2% | $0.35 | — | RIGHT 02/28/2026 | 375036126 |
| — | WHOLE EARTH BRANDS INC | 400,701 | $841K | 0.2% | $1.38 | — | *W EXP 06/25/202 | 96684W126 |
| — | VESPER HEALTHCARE ACQSTN COR | 320,721 | $667K | 0.1% | $2.08 | — | *W EXP 09/30/202 | 92538T112 |
| — | GIGCAPITAL2 INC | 664,245 | $498K | 0.1% | $1.18 | — | *W EXP 02/28/202 | 375036118 |
| DGX | QUEST DIAGNOSTICS INC | 37,060 | $145K | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| — | CAPITOL INVESTMENT CORP V | 91,049 | $123K | 0.0% | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| DAIO | DATA I O CORP | 14,471 | $78,000 | 0.0% | $4.16 | +28.0% | COM | 237690102 |
| — | CYNERGISTEK INC | 32,636 | $62,000 | 0.0% | $1.45 | — | COM | 23258P105 |
| — | SIFY TECHNOLOGIES LTD | 17,267 | $61,000 | 0.0% | $1.28 | — | SPONSORED ADS | 82655M107 |