Location: Chicago, IL
CIK: 0001777734 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,639,000 | $153M | 20.8% | $68.33 | +11.7% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 217,000 | $109M | 14.8% | $262.53 | +60.8% | COM | 91324P102 |
| W | WAYFAIR INC | 535,000 | $102M | 13.8% | $250.63 | -5.8% | CL A | 94419L101 |
| ELV | ANTHEM INC | 160,000 | $74.17M | 10.1% | $300.80 | +32.0% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 1,400,000 | $58.7M | 8.0% | $38.82 | +11.1% | COM | 90353T100 |
| — | ARCO PLATFORM LTD | 2,526,482 | $52.78M | 7.2% | $21.73 | — | COM CL A | G04553106 |
| — | ALTERYX INC | 820,000 | $49.61M | 6.8% | $60.50 | — | COM CL A | 02156B103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,050,000 | $42.42M | 5.8% | $15.23 | — | SPONSORED ADS A | 92763W103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,450,000 | $36.71M | 5.0% | $22.31 | +1.1% | COM | 02553E106 |
| NBIS | YANDEX N V | 485,000 | $29.34M | 4.0% | $46.18 | — | SHS CLASS A | N97284108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,900,000 | $27.76M | 3.8% | $17.76 | +7.5% | COM | 683712103 |