CIK: 0001777734 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $403,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Sh ADR | 395,000 | $85,202 | 21.1% | $212.83 | — | SPONSORED ADS | 01609W102 |
| UNH | Unitedhealth Group Inc | 195,000 | $57,515 | 14.3% | $239.12 | +9.2% | COM | 91324P102 |
| W | WAYFAIR INC | 214,992 | $42,485 | 10.5% | $93.29 | +60.3% | CL A | 94419L101 |
| GOOS | CANADA GOOSE HLDGS INC | 1,500,000 | $34,755 | 8.6% | $22.22 | 0.0% | SHS SUB VTG | 135086106 |
| UBER | UBER TECHNOLOGIES INC | 1,025,000 | $31,857 | 7.9% | $29.67 | +5.1% | COM | 90353T100 |
| JD | JD.COM INC | 450,000 | $27,081 | 6.7% | $35.23 | — | SPON ADR CL A | 47215P106 |
| — | JACOBS ENGR GROUP INC | 280,000 | $23,744 | 5.9% | $89.83 | — | COM | 469814107 |
| — | ARISTA NETWORKS INC | 108,000 | $22,683 | 5.6% | $202.55 | — | COM | 040413106 |
| CARG | CARGURUS INC | 850,000 | $21,548 | 5.3% | $28.63 | -18.7% | COM CL A | 141788109 |
| NBIS | Yandex NV Shs | 425,000 | $21,259 | 5.3% | $43.49 | — | SHS CLASS A | N97284108 |
| UPWK | Upwork Inc | 1,320,344 | $19,066 | 4.7% | $10.50 | 0.0% | COM | 91688F104 |
| — | ANGI HOMESERVICES INC | 1,350,000 | $16,403 | 4.1% | $8.47 | — | COM CL A | 00183L102 |