| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| SIX | SIX FLAGS ENTMT CORP N... | Reduce | $50,777 | 56.6% | 1,489,055 | -6.8% | 67.94% | 96.8% |
| PCPL | CC NEUBERGER PRINCIPAL... | New | $10,383 | – | 957,800 | – | 13.89% | – |
| YTRA | YATRA ONLINE INC ORD SHS | $9,412 | 157.3% | 4,876,755 | 0.0% | 12.59% | 223.4% | |
| PCPLWS | CC NEUBERGER PRINCIPAL...warrant | New | $4,170 | – | 1,774,623 | – | 5.58% | – |
| CRWD | CROWDSTRIKE HLDGS INC ... | Sold out | $0 | – | -15,450 | – | -2.26% | – |
| MOBL | MOBILEIRON INC COM NEW | Sold out | $0 | – | -7,950,075 | – | -59.33% | – |
Download | ||||||||
- Portfolio (Q4 2020)
- Total value$74.7 Million
- Holdings4
- Turnover100.0%
- Managers
- Filings
- EDGAR
February 12, 2021