XLNX - Andaz Private Investments: Notes To April 30 2021

• Andaz is an Australia-based performance-oriented specialist investment manager managing only one equity strategy. Yizhong Chan is the Founder and Executive Chairman and also serves as the portfolio manager for all.
• The Andaz performance for the month of April was +0.26% before fees, expenses, and taxes in the AUD reference account.
• We re-entered into Rocket Companies at $22.22 on April 6. We purchased the class A voting stock in Discovery, as well as the class C non-voting stock in equal quantities starting from April 14. We exited MGM Resorts at $39.60 on April 21.
• At month end, the portfolio had a gross exposure of 74.3%, consisting of 74.3% long and 0% short; as well as 25.7% in cash.

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