| Fund Name: | Findell Capital Management |
| Manager | Brian Finn |
| Portfolio Value | $710,283,016 |
| Change This QTR | +2.08% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | LQDA | 3,502,112 | $279,223,390 | 39.31% | |||
| 2. | LQDA | 1,300,100 | $103,656,973 | NEW | 14.59% | ||
| 3. | ESTA | 1,096,000 | $94,047,760 | +10% | 13.24% | ||
| 4. | Dave Inc. | 145,000 | $54,025,550 | -15% | 7.61% | ||
| 5. | SGHC | 2,100,000 | $28,455,000 | +40% | 4.01% |