Black Knight
|
8.7 |
$37M |
|
566k |
64.73 |
Intercontinental Exchange
(ICE)
|
8.6 |
$36M |
|
398k |
90.35 |
Godaddy Cl A
(GDDY)
|
8.4 |
$35M |
|
497k |
70.88 |
Liberty Media Corp Del Com C Siriusxm
|
7.8 |
$33M |
|
864k |
37.71 |
Broadcom
(AVGO)
|
7.0 |
$30M |
|
67k |
444.01 |
Microsoft Corporation
(MSFT)
|
6.9 |
$29M |
|
124k |
232.90 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
6.8 |
$28M |
|
384k |
73.80 |
Crown Holdings
(CCK)
|
6.3 |
$26M |
|
325k |
81.03 |
Amazon
(AMZN)
|
5.0 |
$21M |
|
184k |
113.00 |
Apollo Global Mgmt
(APO)
|
4.2 |
$18M |
|
381k |
46.50 |
Workday Cl A
(WDAY)
|
3.9 |
$16M |
|
106k |
152.22 |
Verra Mobility Corp Cl A Com Stk
(VRRM)
|
3.6 |
$15M |
|
980k |
15.37 |
Guidewire Software
(GWRE)
|
3.2 |
$14M |
|
221k |
61.58 |
Instructure Hldgs
(INST)
|
3.1 |
$13M |
|
576k |
22.28 |
N-able Common Stock
(NABL)
|
3.0 |
$13M |
|
1.4M |
9.23 |
Kkr & Co
(KKR)
|
2.6 |
$11M |
|
254k |
43.00 |
Advanced Micro Devices
(AMD)
|
1.5 |
$6.1M |
|
97k |
63.36 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
1.4 |
$6.1M |
|
1.3M |
4.84 |
Accel Entertainment Com Cl A1
(ACEL)
|
1.4 |
$5.9M |
|
749k |
7.81 |
Integral Acquisition Corp 1 Class A Com
(INTE)
|
1.3 |
$5.6M |
|
565k |
9.92 |
Open Lending Corp Com Cl A
(LPRO)
|
1.3 |
$5.4M |
|
669k |
8.04 |
Rover Group Com Cl A
|
1.0 |
$4.3M |
|
1.3M |
3.34 |
Caesars Entertainment
(CZR)
|
0.7 |
$3.0M |
|
92k |
32.26 |
Cellebrite Di Ordinary Shares
(CLBT)
|
0.6 |
$2.5M |
|
630k |
3.92 |
Lead Edge Growth Oprtunts Lt
|
0.3 |
$1.4M |
|
137k |
9.92 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.3 |
$1.2M |
|
124k |
9.82 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.3 |
$1.2M |
|
124k |
9.80 |
Mastercard Incorporated Cl A
(MA)
|
0.3 |
$1.2M |
|
4.0k |
284.34 |
Redwire Corporation
(RDW)
|
0.2 |
$647k |
|
272k |
2.38 |
Nerdy *w Exp 08/16/202
|
0.1 |
$618k |
|
1.5M |
0.40 |
Cellebrite Di *w Exp 08/30/202
|
0.1 |
$413k |
|
635k |
0.65 |
Sonder Holdings *w Exp 01/31/202
(SONDW)
|
0.0 |
$136k |
|
849k |
0.16 |
Dave *w Exp 01/05/202
(DAVEW)
|
0.0 |
$27k |
|
868k |
0.03 |