Location: Chicago, IL
CIK: 0001777734 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,170,000 | $91.13M | 17.9% | $68.33 | +22.0% | COM | 595112103 |
| W | WAYFAIR INC | 730,461 | $80.92M | 15.9% | $221.23 | -36.4% | CL A | 94419L101 |
| COMP | COMPASS INC | 7,684,771 | $60.4M | 11.8% | $7.87 | 0.0% | CL A | 20464U100 |
| UBER | UBER TECHNOLOGIES INC | 1,500,000 | $53.52M | 10.5% | $38.62 | -6.9% | COM | 90353T100 |
| — | ARCO PLATFORM LTD | 2,390,133 | $50.43M | 9.9% | $21.73 | — | COM CL A | G04553106 |
| ELV | ANTHEM INC | 100,000 | $49.12M | 9.6% | $300.80 | +43.8% | COM | 036752103 |
| — | ALTERYX INC | 630,000 | $45.06M | 8.8% | $60.50 | — | COM CL A | 02156B103 |
| UNH | UNITEDHEALTH GROUP INC | 80,000 | $40.8M | 8.0% | $262.53 | +71.8% | COM | 91324P102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,300,000 | $38.7M | 7.6% | $15.23 | — | SPONSORED ADS A | 92763W103 |