Liberty Broadband Corp Com Ser C
(LBRDK)
|
9.3 |
$44M |
|
377k |
115.64 |
Intercontinental Exchange
(ICE)
|
7.9 |
$37M |
|
390k |
94.04 |
Black Knight
|
7.8 |
$36M |
|
554k |
65.39 |
Godaddy Cl A
(GDDY)
|
7.4 |
$35M |
|
499k |
69.56 |
Broadcom
(AVGO)
|
6.7 |
$31M |
|
64k |
485.82 |
Microsoft Corporation
(MSFT)
|
6.6 |
$31M |
|
120k |
256.83 |
Liberty Media Corp Del Com C Siriusxm
|
6.6 |
$31M |
|
852k |
36.05 |
Crown Holdings
(CCK)
|
6.3 |
$30M |
|
320k |
92.17 |
Accel Entertainment Com Cl A1
(ACEL)
|
3.8 |
$18M |
|
1.7M |
10.62 |
Apollo Global Mgmt
(APO)
|
3.8 |
$18M |
|
366k |
48.48 |
Verra Mobility Corp Cl A Com Stk
(VRRM)
|
3.3 |
$15M |
|
980k |
15.71 |
Guidewire Software
(GWRE)
|
3.2 |
$15M |
|
212k |
70.99 |
Amazon
(AMZN)
|
3.2 |
$15M |
|
141k |
106.21 |
Workday Cl A
(WDAY)
|
3.1 |
$15M |
|
104k |
139.58 |
Instructure Hldgs
(INST)
|
2.7 |
$13M |
|
555k |
22.70 |
N-able Common Stock
(NABL)
|
2.6 |
$12M |
|
1.3M |
9.00 |
Electronic Arts
(EA)
|
2.5 |
$12M |
|
97k |
121.65 |
Kkr & Co
(KKR)
|
2.5 |
$12M |
|
248k |
46.29 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
1.6 |
$7.5M |
|
1.2M |
6.10 |
Advanced Micro Devices
(AMD)
|
1.5 |
$7.2M |
|
95k |
76.47 |
Open Lending Corp Com Cl A
(LPRO)
|
1.5 |
$6.8M |
|
669k |
10.23 |
Integral Acquisition Corp 1 Class A Com
(INTE)
|
1.2 |
$5.6M |
|
565k |
9.92 |
Rover Group Com Cl A
|
1.0 |
$4.8M |
|
1.3M |
3.76 |
Caesars Entertainment
(CZR)
|
1.0 |
$4.4M |
|
116k |
38.30 |
Cellebrite Di Ordinary Shares
(CLBT)
|
0.7 |
$3.1M |
|
602k |
5.10 |
Lead Edge Growth Oprtunts Lt
|
0.3 |
$1.3M |
|
133k |
9.79 |
Mastercard Incorporated Cl A
(MA)
|
0.3 |
$1.2M |
|
4.0k |
315.55 |
Social Cap Suvretta Hld Crpi Class A Ord Shs
|
0.3 |
$1.2M |
|
123k |
9.95 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.3 |
$1.2M |
|
122k |
9.89 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.3 |
$1.2M |
|
122k |
9.72 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.3 |
$1.2M |
|
122k |
9.71 |
Redwire Corporation
(RDW)
|
0.2 |
$1.0M |
|
344k |
3.04 |
Applovin Corp Com Cl A
(APP)
|
0.2 |
$716k |
|
21k |
34.42 |
Nerdy *w Exp 08/16/202
|
0.1 |
$483k |
|
1.6M |
0.30 |
Cellebrite Di *w Exp 08/30/202
|
0.1 |
$449k |
|
580k |
0.77 |
Sonder Holdings *w Exp 01/31/202
(SONDW)
|
0.0 |
$198k |
|
956k |
0.21 |
Dave *w Exp 01/05/202
(DAVEW)
|
0.0 |
$88k |
|
1.0M |
0.08 |