Location: London, United Kingdom
CIK: 0001788558 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUANCE COMMUNICATIONS INC | 1,159,722 | $63.83M | 40.3% | $55.04 | $54.55 | — | COM | 67020Y100 |
| — | KANSAS CITY SOUTHERN | 52,000 | $14.07M | 8.9% | $270.63 | $283.37 | — | COM NEW | 485170302 |
| — | PPD INC | 206,999 | $9.688M | 6.1% | $46.80 | $46.09 | — | COM | 69355F102 |
| — | SHAW COMMUNICATIONS INC | 310,000 | $9.012M | 5.7% | $29.07 | $26.97 | — | CL B CONV | 82028K200 |
| FIVN | FIVE9 INC | 40,000 | $6.39M | 4.0% | $159.75 | $182.48 | -12.5% | COM | 338307101 |
| — | ECHO GLOBAL LOGISTICS INC | 100,000 | $4.771M | 3.0% | $47.71 | $47.71 | — | COM | 27875T101 |
| ENTG | ENTEGRIS INC | 34,873 | $4.391M | 2.8% | $125.91 | $118.42 | +4.4% | COM | 29362U104 |
| — | IEC ELECTRS CORP NEW | 200,000 | $3.066M | 1.9% | $15.33 | $15.33 | — | COM | 44949L105 |
| FVRR | FIVERR INTL LTD | 14,697 | $2.685M | 1.7% | $182.69 | $201.42 | -9.3% | ORD SHS | M4R82T106 |
| BILL | BILL COM HLDGS INC | 8,762 | $2.339M | 1.5% | $266.95 | $230.72 | +15.7% | COM | 090043100 |
| KRNT | KORNIT DIGITAL LTD | 15,599 | $2.258M | 1.4% | $144.75 | $131.96 | +9.7% | SHS | M6372Q113 |
| VNT | VONTIER CORPORATION | 66,000 | $2.218M | 1.4% | $33.61 | $33.95 | -1.0% | COM | 928881101 |
| INMD | INMODE LTD | 12,874 | $2.053M | 1.3% | $159.47 * | $61.03 | +30.6% | SHS | M5425M103 |
| IS5EUR | IRONSOURCE LTD | 188,513 | $2.049M | 1.3% | $10.87 | $10.87 | — | CL A ORD SHS | M5R75Y101 |
| APG | API GROUP CORP | 100,500 | $2.045M | 1.3% | $20.35 * | $14.50 | -6.4% | COM STK | 00187Y100 |
| RGEN | REPLIGEN CORP | 6,686 | $1.932M | 1.2% | $288.96 | $256.54 | +12.6% | COM | 759916109 |
| — | MACQUARIE INFRASTR HOLD LLC | 38,099 | $1.545M | 1.0% | $40.55 | $40.55 | — | COMMON UNITS | 55608B105 |
| EWZ | ISHARES INC | 44,646 | $1.435M | 0.9% | $32.14 | $36.57 | -12.1% | MSCI BRAZIL ETF | 464286400 |
| — | DISCOVERY INC | 57,150 | $1.387M | 0.9% | $24.27 | $24.27 | — | COM SER C | 25470F302 |
| THD | ISHARES INC | 15,872 | $1.184M | 0.7% | $74.60 | $75.26 | -0.9% | MSCI THAILND ETF | 464286624 |
| SOFI | SOFI TECHNOLOGIES INC | 74,312 | $1.18M | 0.7% | $15.88 | $15.67 | +1.3% | COM | 83406F102 |
| EWM | ISHARES INC | 41,381 | $1.049M | 0.7% | $25.35 | $25.35 | — | MSCI MLY ETF NEW | 46434G814 |
| DTE | DTE ENERGY CO | 8,599 | $961K | 0.6% | $111.76 * | $101.29 | -4.2% | COM | 233331107 |
| ECH | ISHARES INC | 36,846 | $958K | 0.6% | $26.00 | $27.35 | -4.9% | MSCI CHILE ETF | 464286640 |
| PWR | QUANTA SVCS INC | 7,487 | $852K | 0.5% | $113.80 | $99.50 | +13.6% | COM | 74762E102 |
| — | THE ODP CORP | 19,800 | $795K | 0.5% | $40.15 | $40.15 | — | COM | 88337F105 |
| ASAN | ASANA INC | 7,476 | $776K | 0.5% | $103.80 | $83.00 | +25.1% | CL A | 04342Y104 |
| PCTY | PAYLOCITY HLDG CORP | 2,705 | $758K | 0.5% | $280.22 | $240.25 | +16.7% | COM | 70438V106 |
| HGV | HILTON GRAND VACATIONS INC | 15,000 | $714K | 0.5% | $47.60 | $42.35 | +12.3% | COM | 43283X105 |
| UPST | UPSTART HLDGS INC | 2,240 | $709K | 0.4% | $316.52 | $197.24 | +60.4% | COM | 91680M107 |
| JXN | JACKSON FINANCIAL INC | 27,100 | $705K | 0.4% | $26.01 * | $21.96 | -4.4% | COM CL A | 46817M107 |
| — | LUCID GROUP INC | 24,119 | $612K | 0.4% | $25.37 | $25.37 | — | COM | 549498103 |
| IAC | IAC INTERACTIVECORP NEW | 4,200 | $547K | 0.3% | $130.24 * | $110.21 | -3.0% | COM NEW | 44891N208 |
| — | BONANZA CREEK ENERGY INC | 10,330 | $495K | 0.3% | $47.92 | $47.92 | — | COM NEW | 097793400 |
| TDAY | GANNETT CO INC | 69,000 | $461K | 0.3% | $6.68 | $5.89 | +13.5% | COM | 36472T109 |
| FANG | DIAMONDBACK ENERGY INC | 4,606 | $436K | 0.3% | $94.66 * | $65.95 | +18.1% | COM | 25278X109 |
| — | PAYSAFE LIMITED | 50,700 | $393K | 0.2% | $7.75 | $7.75 | — | ORD | G6964L107 |
| HAYW | HAYWARD HLDGS INC | 17,572 | $391K | 0.2% | $22.25 | $22.49 | -1.1% | COM | 421298100 |
| RH | RH | 577 | $385K | 0.2% | $667.24 | $688.27 | -3.1% | COM | 74967X103 |
| TROX | TRONOX HOLDINGS PLC | 14,520 | $358K | 0.2% | $24.66 | $20.54 | +20.0% | SHS | G9087Q102 |
| COMP | COMPASS INC | 25,674 | $340K | 0.2% | $13.24 | $14.37 | -7.7% | CL A | 20464U100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,485 | $336K | 0.2% | $61.26 | $59.81 | +2.3% | COM CL A | 98980F104 |
| — | HUT 8 MNG CORP | 39,681 | $334K | 0.2% | $8.42 | $8.42 | — | COM | 44812T102 |
| ESTC | ELASTIC N V | 2,121 | $316K | 0.2% | $148.99 | $153.79 | -3.1% | ORD SHS | N14506104 |
| — | THORNE HEALTHTECH INC | 35,000 | $303K | 0.2% | $8.66 | $8.66 | — | COM | 885260109 |
| — | THOUGHTWORKS HOLDING INC | 10,000 | $287K | 0.2% | $28.70 | $28.70 | — | COM | 88546E105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,020 | $282K | 0.2% | $46.84 | $48.54 | -3.5% | SPON ADR | 400501102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,383 | $270K | 0.2% | $26.00 | $21.99 | +18.1% | COM CL A | 88331L108 |
| TYRA | TYRA BIOSCIENCES INC | 15,267 | $269K | 0.2% | $17.62 | $19.11 | -8.0% | COM | 90240B106 |
| — | CYRUSONE INC | 3,450 | $267K | 0.2% | $77.39 | $77.39 | — | COM | 23283R100 |
| — | A K A BRANDS HLDG CORP | 30,000 | $257K | 0.2% | $8.57 | $8.57 | — | COM | 00152K101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,667 | $254K | 0.2% | $38.10 | $38.38 | -0.6% | COM | 74276L105 |
| ENVX | ENOVIX CORPORATION | 12,727 | $240K | 0.2% | $18.86 | $17.21 | +9.8% | COM | 293594107 |
| — | DICE THERAPEUTICS INC | 7,333 | $240K | 0.2% | $32.73 | $32.73 | — | COM | 23345J104 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,097 | $240K | 0.2% | $77.49 | $61.81 | +25.6% | COM | 25402D102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,278 | $237K | 0.1% | $23.06 | $28.34 | -18.8% | CL A | 75629V104 |
| — | BROOKFIELD ASSET MGMT INC | 4,126 | $221K | 0.1% | $53.56 | $53.56 | — | CL A LTD VT SH | 112585104 |
| NE1USD | NOBLE CORP NEW | 7,899 | $214K | 0.1% | $27.09 | $27.09 | — | SHS | G6610J209 |
| RERE | AIHUISHOU INTL CO LTD | 20,546 | $206K | 0.1% | $10.03 | $11.30 | -11.2% | SPONSORED ADS | 00138L108 |
| — | DIVERSEY HLDGS LTD | 10,709 | $172K | 0.1% | $16.06 | $16.06 | — | ORD SHS | G28923103 |
| — | ROVER GROUP INC | 12,154 | $165K | 0.1% | $13.58 | $13.58 | — | COM CL A | 77936F103 |
| — | DOMA HOLDINGS INC | 21,690 | $161K | 0.1% | $7.42 | $7.42 | — | COMMON STOCK | 25703A104 |
| — | SEMA4 HOLDINGS CORP | 20,034 | $152K | 0.1% | $7.59 | $7.59 | — | COM CL A | 81663L101 |
| ABSI | ABSCI CORPORATION | 12,506 | $145K | 0.1% | $11.59 | $19.41 | -40.1% | COM | 00091E109 |
| CAAP | CORPORACION AMER ARPTS S A | 17,960 | $101K | 0.1% | $5.62 | $5.49 | +2.6% | COM | L1995B107 |
| BARK | THE ORIGINAL BARK COMPANY | 13,715 | $94,000 | 0.1% | $6.85 * | $8.24 | 0.0% | COM | 68622E104 |
| EVGO | EVGO INC | 11,282 | $92,000 | 0.1% | $8.15 | $10.09 | -19.2% | CL A COM | 30052F100 |
| — | ENEL AMERICAS S A | 13,796 | $81,000 | 0.1% | $5.87 | $5.87 | — | SPONSORED ADR | 29274F104 |
| — | ROOT INC | 10,002 | $53,000 | 0.0% | $5.30 | $5.30 | — | COM CL A | 77664L108 |