Location: Chicago, IL
CIK: 0001777734 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Sh ADR | 315,000 | $92.6M | 19.5% | $212.83 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 195,000 | $60.8M | 12.8% | $239.12 | +17.6% | COM | 91324P102 |
| GOOS | CANADA GOOSE HLDGS INC | 1,550,000 | $49.86M | 10.5% | $22.30 | +10.4% | SHS SUB VTG | 135086106 |
| UBER | UBER TECHNOLOGIES INC | 1,225,000 | $44.69M | 9.4% | $30.21 | +9.3% | COM | 90353T100 |
| — | NORDSTROM INC | 3,600,000 | $42.91M | 9.1% | $11.92 | — | COM | 655664100 |
| NBIS | Yandex NV Shs | 485,000 | $31.65M | 6.7% | $46.18 | — | SHS CLASS A | N97284108 |
| — | JACOBS ENGR GROUP INC | 320,000 | $29.69M | 6.3% | $90.20 | — | COM | 469814107 |
| JD | JD.COM INC | 370,000 | $28.72M | 6.1% | $35.23 | — | SPON ADR CL A | 47215P106 |
| CARG | CARGURUS INC | 1,300,000 | $28.12M | 5.9% | $27.58 | -7.2% | COM CL A | 141788109 |
| UPWK | UPWORK INC | 1,600,000 | $27.9M | 5.9% | $11.28 | +32.7% | COM | 91688F104 |
| PRA | PROASSURANCE CORP | 1,174,600 | $18.37M | 3.9% | $14.88 | 0.0% | COM | 74267C106 |
| — | ANGI HOMESERVICES INC | 1,080,000 | $11.98M | 2.5% | $8.47 | — | COM CL A | 00183L102 |
| SFIX | STITCH FIX INC | 243,117 | $6.596M | 1.4% | $25.68 | 0.0% | COM CL A | 860897107 |