Liberty Broadband Corp Com Ser C
(LBRDK)
|
8.2 |
$50M |
|
372k |
135.32 |
Intercontinental Exchange
(ICE)
|
7.7 |
$47M |
|
359k |
132.12 |
Crown Holdings
(CCK)
|
6.4 |
$40M |
|
316k |
125.09 |
Liberty Media Corp Del Com C Siriusxm
|
6.2 |
$39M |
|
841k |
45.73 |
Microsoft Corporation
(MSFT)
|
6.2 |
$38M |
|
124k |
308.31 |
Godaddy Cl A
(GDDY)
|
6.2 |
$38M |
|
456k |
83.70 |
Broadcom
(AVGO)
|
6.0 |
$37M |
|
59k |
629.68 |
Caesars Entertainment
(CZR)
|
6.0 |
$37M |
|
476k |
77.36 |
Accel Entertainment Com Cl A1
(ACEL)
|
5.5 |
$34M |
|
2.8M |
12.18 |
Black Knight
|
5.1 |
$32M |
|
546k |
57.99 |
Verra Mobility Corp verra mobility corp
(VRRM)
|
4.6 |
$28M |
|
1.7M |
16.28 |
Workday Cl A
(WDAY)
|
3.6 |
$22M |
|
93k |
239.46 |
Apollo Global Mgmt
(APO)
|
3.1 |
$19M |
|
306k |
61.99 |
Guidewire Software
(GWRE)
|
3.0 |
$19M |
|
196k |
94.62 |
Rover Group Com Cl A
|
2.6 |
$16M |
|
2.7M |
5.77 |
Applovin Corp Com Cl A
(APP)
|
2.1 |
$13M |
|
232k |
55.07 |
Open Lending Corp Com Cl A
(LPRO)
|
2.0 |
$13M |
|
669k |
18.91 |
Kkr & Co
(KKR)
|
2.0 |
$13M |
|
214k |
58.47 |
Electronic Arts
(EA)
|
2.0 |
$12M |
|
96k |
126.51 |
MercadoLibre
(MELI)
|
1.9 |
$12M |
|
10k |
1189.51 |
Microvast Holdings
(MVST)
|
1.7 |
$10M |
|
1.5M |
6.70 |
N-able Common Stock
(NABL)
|
1.5 |
$9.2M |
|
1.0M |
9.10 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
1.1 |
$6.7M |
|
825k |
8.13 |
Datto Hldg Corp
|
1.0 |
$6.0M |
|
226k |
26.72 |
Integral Acquisition Corp 1 Class A Com
(INTE)
|
0.9 |
$5.4M |
|
550k |
9.90 |
Bausch Health Companies
(BHC)
|
0.9 |
$5.3M |
|
230k |
22.85 |
Cellebrite Di Ordinary Shares
(CLBT)
|
0.6 |
$3.8M |
|
587k |
6.40 |
Nerdy *w Exp 08/16/202
|
0.3 |
$1.9M |
|
1.6M |
1.25 |
Dave *w Exp 01/05/202
(DAVEW)
|
0.2 |
$1.5M |
|
1.0M |
1.47 |
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$1.4M |
|
3.9k |
357.49 |
Lead Edge Growth Oprtunts Lt
|
0.2 |
$1.3M |
|
132k |
9.77 |
Social Cap Suvretta Hld Crpi Class A Ord Shs
|
0.2 |
$1.2M |
|
120k |
9.90 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.2 |
$1.2M |
|
120k |
9.89 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.2 |
$1.2M |
|
120k |
9.75 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.2 |
$1.2M |
|
120k |
9.74 |
Redwire Corporation
(RDW)
|
0.2 |
$1.0M |
|
123k |
8.48 |
Cellebrite Di *w Exp 08/30/202
|
0.1 |
$716k |
|
564k |
1.27 |
Sonder Holdings *w Exp 01/31/202
(SONDW)
|
0.1 |
$680k |
|
944k |
0.72 |
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202
|
0.0 |
$11k |
|
33k |
0.33 |