Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC N | 118,000 | $98.26M | 17.9% | $593.43 | +41.5% | CL A | 31946M103 |
| MSFT | MICROSOFT CORP | 140,000 | $37.93M | 6.9% | $191.19 | +28.0% | COM | 594918104 |
| INMD | INMODE LTD | 350,000 | $33.14M | 6.0% | $16.19 | +162.4% | SHS | M5425M103 |
| ESTC | ELASTIC N V | 215,000 | $31.34M | 5.7% | $125.00 | 0.0% | ORD SHS | N14506104 |
| LPRO | OPEN LENDING CORP | 600,000 | $25.85M | 4.7% | $22.84 | +68.2% | COM CL A | 68373J104 |
| LUNG | PULMONX CORP | 570,000 | $25.15M | 4.6% | $53.36 | -18.4% | COM | 745848101 |
| INSP | INSPIRE MED SYS INC | 125,000 | $24.16M | 4.4% | $103.84 | +91.0% | COM | 457730109 |
| DHR | DANAHER CORPORATION | 90,000 | $24.15M | 4.4% | $166.25 | +30.6% | COM | 235851102 |
| V | VISA INC | 100,000 | $23.38M | 4.3% | $153.02 | +44.4% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 60,000 | $23.04M | 4.2% | $26.63 | +111.9% | COM | 243537107 |
| SE | SEA LTD | 75,000 | $20.59M | 3.8% | $54.89 | — | SPONSORD ADS | 81141R100 |
| NET | CLOUDFLARE INC | 190,000 | $20.11M | 3.7% | $40.53 | +104.2% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 13,000 | $18.99M | 3.5% | $121.93 | +1.1% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 100,000 | $17.58M | 3.2% | $166.08 | +5.8% | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,000 | $16.59M | 3.0% | $422.72 | +59.2% | CL A | 16119P108 |
| RGEN | REPLIGEN CORP | 82,900 | $16.55M | 3.0% | $133.39 | +45.4% | COM | 759916109 |
| SCHW | SCHWAB CHARLES CORP | 185,000 | $13.47M | 2.5% | $66.61 | 0.0% | COM | 808513105 |
| META | FACEBOOK INC | 36,000 | $12.52M | 2.3% | $318.58 | 0.0% | CL A | 30303M102 |
| GDRX | GOODRX HLDGS INC | 300,000 | $10.8M | 2.0% | $49.90 | -26.0% | COM CL A | 38246G108 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $8.53M | 1.6% | $34.87 | +18.6% | COM | 552953101 |
| LBRDK | LIBERTY BROADBAND CORP | 40,000 | $6.946M | 1.3% | $120.39 | +25.1% | COM SER C | 530307305 |
| TMUS | T-MOBILE US INC | 45,000 | $6.517M | 1.2% | $133.21 | 0.0% | COM | 872590104 |
| CYRX | CRYOPORT INC | 90,000 | $5.679M | 1.0% | $43.13 | +30.5% | COM PAR $0.001 | 229050307 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 130,000 | $4.879M | 0.9% | $8.17 | +270.8% | COM | 02553E106 |
| — | APTIV PLC | 30,000 | $4.72M | 0.9% | $137.89 | — | SHS | G6095L109 |
| MGA | MAGNA INTL INC | 45,000 | $4.169M | 0.8% | $69.28 | +18.0% | COM | 559222401 |
| ERII | ENERGY RECOVERY INC | 175,000 | $3.987M | 0.7% | $19.71 | 0.0% | COM | 29270J100 |
| GH | GUARDANT HEALTH INC | 30,000 | $3.726M | 0.7% | $134.51 | 0.0% | COM | 40131M109 |
| BIO | BIO RAD LABS INC | 5,700 | $3.672M | 0.7% | $403.21 | +50.9% | CL A | 090572207 |
| — | MUDRICK CAPITAL ACQU CORP II | 125,000 | $1.558M | 0.3% | $12.46 | — | COM CL A | 62477L107 |