Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC N | 105,000 | $88.53M | 13.7% | $593.43 | +38.0% | CL A | 31946M103 |
| MSFT | MICROSOFT CORP | 199,000 | $56.1M | 8.7% | $217.74 | +28.9% | COM | 594918104 |
| CTKB | CYTEK BIOSCIENCES INC | 2,117,500 | $45.34M | 7.0% | $23.52 | 0.0% | COM | 23285D109 |
| LUNG | PULMONX CORP | 1,060,000 | $38.14M | 5.9% | $46.88 | -16.1% | COM | 745848101 |
| DHR | DANAHER CORPORATION | 99,000 | $30.14M | 4.7% | $175.39 | +52.1% | COM | 235851102 |
| ESTC | ELASTIC N V | 200,000 | $29.8M | 4.6% | $125.00 | +23.0% | ORD SHS | N14506104 |
| LPRO | OPEN LENDING CORP | 740,000 | $26.69M | 4.1% | $25.75 | +48.5% | COM CL A | 68373J104 |
| SE | SEA LTD | 80,000 | $25.5M | 4.0% | $71.38 | — | SPONSORD ADS | 81141R100 |
| SCHW | SCHWAB CHARLES CORP | 350,000 | $25.49M | 4.0% | $66.98 | +0.6% | COM | 808513105 |
| INSP | INSPIRE MED SYS INC | 105,500 | $24.57M | 3.8% | $103.84 | +100.9% | COM | 457730109 |
| RGEN | REPLIGEN CORP | 85,000 | $24.56M | 3.8% | $136.43 | +88.0% | COM | 759916109 |
| STVN | STEVANATO GROUP S P A | 900,000 | $22.78M | 3.5% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| V | VISA INC | 95,000 | $21.16M | 3.3% | $153.02 | +48.3% | COM CL A | 92826C839 |
| NET | CLOUDFLARE INC | 185,000 | $20.84M | 3.2% | $40.53 | +194.8% | CL A COM | 18915M107 |
| DECK | DECKERS OUTDOOR CORP | 55,000 | $19.81M | 3.1% | $26.63 | +157.3% | COM | 243537107 |
| SHOP | SHOPIFY INC | 14,000 | $18.98M | 2.9% | $123.92 | +20.9% | CL A | 82509L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 400,000 | $18.58M | 2.9% | $46.05 | 0.0% | COM | 71377A103 |
| ERII | ENERGY RECOVERY INC | 935,000 | $17.79M | 2.8% | $20.19 | +0.6% | COM | 29270J100 |
| GDRX | GOODRX HLDGS INC | 405,000 | $16.61M | 2.6% | $46.37 | -21.7% | COM CL A | 38246G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,000 | $14.55M | 2.3% | $422.72 | +79.5% | CL A | 16119P108 |
| INMD | INMODE LTD | 84,500 | $13.47M | 2.1% | $16.19 | +277.0% | SHS | M5425M103 |
| META | FACEBOOK INC | 35,000 | $11.88M | 1.8% | $318.58 | +12.3% | CL A | 30303M102 |
| BIO | BIO RAD LABS INC | 14,700 | $10.96M | 1.7% | $614.98 | +21.8% | CL A | 090572207 |
| LBRDK | LIBERTY BROADBAND CORP | 40,000 | $6.908M | 1.1% | $120.39 | +40.1% | COM SER C | 530307305 |
| CYRX | CRYOPORT INC | 92,000 | $6.119M | 0.9% | $43.53 | +41.7% | COM PAR $0.001 | 229050307 |
| RSVR | RESERVOIR MEDIA INC | 550,000 | $5.011M | 0.8% | $8.79 | 0.0% | COM | 76119X105 |
| GH | GUARDANT HEALTH INC | 37,000 | $4.625M | 0.7% | $131.54 | -9.7% | COM | 40131M109 |