Location: Los Angeles, CA
CIK: 0001609074 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIVN | LIVANOVA PLC | 1,297,947 | $95.7M | 6.6% | $60.81 | +17.3% | SHS | G5509L101 |
| — | APOLLO GLOBAL MGMT INC | 1,811,093 | $85.14M | 5.8% | $41.61 | — | COM CL A | 03768E105 |
| UPWK | UPWORK INC | 1,872,137 | $83.82M | 5.7% | $9.23 | +400.3% | COM | 91688F104 |
| — | TALEND S A | 1,315,470 | $83.72M | 5.7% | $26.76 | — | ADS | 874224207 |
| CBOE | CBOE GLOBAL MKTS INC | 846,810 | $83.57M | 5.7% | $85.50 | +7.3% | COM | 12503M108 |
| FTDR | FRONTDOOR INC | 1,513,120 | $81.33M | 5.6% | $37.44 | +45.7% | COM | 35905A109 |
| LAD | LITHIA MTRS INC | 188,716 | $73.62M | 5.0% | $119.80 | +199.9% | CL A | 536797103 |
| — | SUPER MICRO COMPUTER INC | 1,841,861 | $71.94M | 4.9% | $23.72 | — | COM | 86800U104 |
| ITGR | INTEGER HLDGS CORP | 770,097 | $70.93M | 4.9% | $67.72 | +24.8% | COM | 45826H109 |
| — | EXTENDED STAY AMER INC | 3,514,607 | $69.41M | 4.8% | $11.65 | — | UNIT 99/99/9999B | 30224P200 |
| PRPL | PURPLE INNOVATION INC | 1,744,510 | $55.21M | 3.8% | $34.74 | 0.0% | COM | 74640Y106 |
| — | TWITTER INC | 800,329 | $50.92M | 3.5% | $32.49 | — | COM | 90184L102 |
| SONO | SONOS INC | 1,344,753 | $50.39M | 3.5% | $12.48 | +170.4% | COM | 83570H108 |
| — | DISH NETWORK CORPORATION | 1,320,762 | $47.81M | 3.3% | $36.20 | — | CL A | 25470M109 |
| — | CHANGE HEALTHCARE INC | 2,162,382 | $47.79M | 3.3% | $13.18 | — | COM | 15912K100 |
| USFD | US FOODS HLDG CORP | 1,249,124 | $47.62M | 3.3% | $20.19 | +79.0% | COM | 912008109 |
| — | PRIMO WATER CORPORATION | 2,758,923 | $44.86M | 3.1% | $16.26 | — | COM | 74167P108 |
| — | LIBERTY MEDIA CORP DEL | 1,523,270 | $42.38M | 2.9% | $20.14 | — | COM C BRAVES GRP | 531229888 |
| — | TERMINIX GLOBAL HOLDINGS INC | 838,100 | $39.95M | 2.7% | $51.01 | — | COM | 88087E100 |
| VVV | VALVOLINE INC | 1,489,426 | $38.83M | 2.7% | $24.94 | 0.0% | COM | 92047W101 |
| — | MACQUARIE INFRASTRUCTURE COR | 829,525 | $26.39M | 1.8% | $34.39 | — | COM | 55608B105 |
| OSPN | ONESPAN INC | 767,975 | $18.82M | 1.3% | $23.01 | +3.3% | COM | 68287N100 |
| RMR | RMR GROUP INC | 435,841 | $17.79M | 1.2% | $27.61 | -15.6% | CL A | 74967R106 |
| — | ZYNGA INC | 1,467,700 | $14.98M | 1.0% | $10.21 | — | CL A | 98986T108 |
| — | TIVITY HEALTH INC | 657,377 | $14.67M | 1.0% | $19.59 | — | COM | 88870R102 |
| — | OUTFRONT MEDIA INC | 591,927 | $12.92M | 0.9% | $21.83 | — | COM | 69007J106 |
| CVSA | ADTALEM GLOBAL ED INC | 265,191 | $10.49M | 0.7% | $38.99 | 0.0% | COM | 00737L103 |
| CNC | CENTENE CORP DEL | 134,500 | $8.596M | 0.6% | $61.92 | 0.0% | COM | 15135B101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 795,800 | $8.523M | 0.6% | $12.30 | — | SHS CL A | G8251L105 |
| — | RETAIL VALUE INC | 422,468 | $7.904M | 0.5% | $22.35 | — | COM | 76133Q102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 111,441 | $6.368M | 0.4% | $54.11 | 0.0% | COM | 00404A109 |
| PLNT | PLANET FITNESS INC | 78,587 | $6.075M | 0.4% | $79.38 | 0.0% | CL A | 72703H101 |
| APG | API GROUP CORP | 279,400 | $5.778M | 0.4% | $12.56 | 0.0% | COM STK | 00187Y100 |
| SEE | SEALED AIR CORP NEW | 116,600 | $5.343M | 0.4% | $40.72 | 0.0% | COM | 81211K100 |
| — | PLANTRONICS INC NEW | 108,000 | $4.202M | 0.3% | $38.91 | — | COM | 727493108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 374,200 | $4.101M | 0.3% | $13.69 | — | SHS CL A | G82514103 |
| — | FINSERV ACQUISITION CORP | 297,338 | $3.895M | 0.3% | $13.10 | — | CL A | 318085107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,600 | $3.256M | 0.2% | $67.54 | 0.0% | COM | 78467J100 |
| — | GORES HLDGS V INC | 301,849 | $3.012M | 0.2% | $9.98 | — | COM CL A | 382864106 |
| — | SVMK INC | 151,140 | $2.769M | 0.2% | $18.32 | — | COM | 78489X103 |
| CRSR | CORSAIR GAMING INC | 65,689 | $2.187M | 0.1% | $37.21 | 0.0% | COM | 22041X102 |
| — | SUPERNOVA PARTNERS ACQUISITI | 150,000 | $1.506M | 0.1% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | SCIPLAY CORPORATION | 88,135 | $1.426M | 0.1% | $16.18 | — | CL A | 809087109 |
| — | LIBERTY MEDIA CORP DEL | 43,331 | $1.235M | 0.1% | $20.08 | — | COM A BRAVES GRP | 531229706 |
| — | GORES HLDGS V INC | 100,000 | $1.029M | 0.1% | $10.29 | — | UNIT 99/99/9999 | 382864205 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 198,950 | $523K | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 93,550 | $228K | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |