DC

Dendur Capital Portfolio holdings

AUM $1.06B
This Quarter Return
+10.96%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$60.7M
Cap. Flow %
12.62%
Top 10 Hldgs %
85.63%
Holding
29
New
14
Increased
4
Reduced
4
Closed
6

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$66.2M
2
BLDR icon
Builders FirstSource
BLDR
$22.5M
3
CRTO icon
Criteo
CRTO
$21.5M
4
UBER icon
Uber
UBER
$19.5M
5
PLYA
Playa Hotels & Resorts
PLYA
$18.8M

Top Sells

1
TMHC icon
Taylor Morrison
TMHC
$29.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
$26.5M
3
ARMK icon
Aramark
ARMK
$24.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$18.9M
5
SLG icon
SL Green Realty
SLG
$17.8M

Sector Composition

1 Healthcare 22.37%
2 Technology 18.24%
3 Consumer Discretionary 17.66%
4 Industrials 16.31%
5 Communication Services 14.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$9.12B
$92.9M 18.41% 3,152,829 +2,248,015 +248% +$66.2M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.41B
$55.9M 11.09% 2,014,743 -271,422 -12% -$7.53M
UBER icon
3
Uber
UBER
$196B
$48.9M 9.7% 897,861 +357,427 +66% +$19.5M
TMUS icon
4
T-Mobile US
TMUS
$284B
$47.6M 9.44% 380,024 +95,108 +33% +$11.9M
USFD icon
5
US Foods
USFD
$17.5B
$36.3M 7.2% 952,836 +100,357 +12% +$3.83M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.2M 6.78% 3,350,686 -145,738 -4% -$1.49M
MODG icon
7
Topgolf Callaway Brands
MODG
$1.76B
$33.3M 6.59% 1,243,285 -212,026 -15% -$5.67M
BLDR icon
8
Builders FirstSource
BLDR
$15.3B
$22.5M 4.47% +486,189 New +$22.5M
CRTO icon
9
Criteo
CRTO
$1.3B
$21.5M 4.26% +618,519 New +$21.5M
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$18.8M 3.73% +2,577,633 New +$18.8M
HGV icon
11
Hilton Grand Vacations
HGV
$4.24B
$18.3M 3.62% +487,200 New +$18.3M
TVTY
12
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14.8M 2.93% 662,323 -1,188,436 -64% -$26.5M
FL icon
13
Foot Locker
FL
$2.36B
$14.6M 2.9% +259,835 New +$14.6M
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.5M 1.29% +149,600 New +$6.5M
BOX icon
15
Box
BOX
$4.73B
$4.41M 0.87% +192,158 New +$4.41M
CMIIU
16
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$3.84M 0.76% +300,000 New +$3.84M
APGB.U
17
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.5M 0.49% +250,000 New +$2.5M
LUXA
18
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.54M 0.3% +149,444 New +$1.54M
AUS.U
19
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1M 0.2% +100,000 New +$1M
ASZ.U
20
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1M 0.2% +100,000 New +$1M
AMPS
21
DELISTED
Altus Power, Inc.
AMPS
$492K 0.1% +50,414 New +$492K
SMRT icon
22
SmartRent
SMRT
$278M
$163K 0.03% +16,264 New +$163K
ARMK icon
23
Aramark
ARMK
$10.3B
– – -638,174 Closed -$24.6M
BABA icon
24
Alibaba
BABA
$322B
– – -64,947 Closed -$15.1M
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$8.73B
– – -119,040 Closed -$18.9M
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