Location: New York, NY
CIK: 0001787596 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATKR | ATKORE INC | 396,880 | $34.5M | 4.6% | $63.10 | +27.3% | COM | 047649108 |
| KRNT | KORNIT DIGITAL LTD | 237,084 | $34.32M | 4.6% | $62.64 | +110.7% | SHS | M6372Q113 |
| SPT | SPROUT SOCIAL INC | 277,234 | $33.81M | 4.5% | $41.92 | +159.1% | COM CL A | 85209W109 |
| LSPD | LIGHTSPEED COMMERCE INC | 313,269 | $30.19M | 4.1% | $96.36 | — | SUB VTG SHS | 53229C107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 962,485 | $27.81M | 3.7% | $28.33 | +4.7% | COM | 26210V102 |
| SKY | SKYLINE CHAMPION CORPORATION | 401,644 | $24.12M | 3.2% | $47.98 | +23.4% | COM | 830830105 |
| — | OLO INC | 787,525 | $23.65M | 3.2% | $30.74 | — | CL A | 68134L109 |
| RVLV | REVOLVE GROUP INC | 382,288 | $23.61M | 3.2% | $19.74 | +229.8% | CL A | 76156B107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 744,440 | $23.61M | 3.2% | $21.38 | +35.1% | COM CL A | 971378104 |
| — | AZEK CO INC | 643,021 | $23.49M | 3.2% | $36.83 | — | CL A | 05478C105 |
| BOOT | BOOT BARN HLDGS INC | 246,047 | $21.87M | 2.9% | $32.83 | +162.5% | COM | 099406100 |
| DV | DOUBLEVERIFY HLDGS INC | 602,946 | $20.6M | 2.8% | $35.40 | -0.2% | COM | 25862V105 |
| ASTE | ASTEC INDS INC | 359,431 | $19.34M | 2.6% | $59.50 | -6.0% | COM | 046224101 |
| AIR | AAR CORP | 592,057 | $19.2M | 2.6% | $35.28 | -2.5% | COM | 000361105 |
| MBUU | MALIBU BOATS INC | 268,116 | $18.76M | 2.5% | $58.36 | +28.7% | COM CL A | 56117J100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,214,814 | $17.72M | 2.4% | $12.29 | +14.3% | COM | 535219109 |
| MCW | MISTER CAR WASH INC | 968,780 | $17.68M | 2.4% | $20.30 | -2.3% | COM | 60646V105 |
| — | LINDE PLC | 59,382 | $17.5M | 2.3% | $289.67 | — | SHS | G5494J103 |
| SONY | SONY GROUP CORPORATION | 155,626 | $17.39M | 2.3% | $111.77 | — | SPONSORED ADR | 835699307 |
| NPO | ENPRO INDS INC | 195,823 | $17.06M | 2.3% | $90.38 | -2.9% | COM | 29355X107 |
| MTN | VAIL RESORTS INC | 48,965 | $16.36M | 2.2% | $253.90 | +21.5% | COM | 91879Q109 |
| NGVT | INGEVITY CORP | 213,659 | $15.25M | 2.0% | $56.82 | +38.8% | COM | 45688C107 |
| RH | RH | 22,318 | $14.88M | 2.0% | $286.04 | +140.6% | COM | 74967X103 |
| STLA | STELLANTIS N.V | 661,435 | $12.67M | 1.7% | $19.62 | — | SHS | N82405106 |
| AON | AON PLC | 43,148 | $12.33M | 1.7% | $217.86 | +19.5% | SHS CL A | G0403H108 |
| NYT | NEW YORK TIMES CO | 248,637 | $12.25M | 1.6% | $38.99 | +15.7% | CL A | 650111107 |
| XPO | XPO LOGISTICS INC | 150,499 | $11.98M | 1.6% | $38.47 | +30.3% | COM | 983793100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,108,506 | $11.05M | 1.5% | $8.14 | +19.5% | COM | P73684113 |
| MSFT | MICROSOFT CORP | 34,706 | $9.784M | 1.3% | $223.18 | +25.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 62,311 | $7.811M | 1.0% | $95.08 | +19.3% | SHS | G5960L103 |
| IBN | ICICI BANK LIMITED | 405,634 | $7.654M | 1.0% | $14.94 | — | ADR | 45104G104 |
| TMUS | T-MOBILE US INC | 59,596 | $7.614M | 1.0% | $109.23 | +23.2% | COM | 872590104 |
| AMPL | AMPLITUDE INC | 140,116 | $7.614M | 1.0% | $54.38 | 0.0% | COM CL A | 03213A104 |
| AMZN | AMAZON COM INC | 2,302 | $7.562M | 1.0% | $157.52 | +9.5% | COM | 023135106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 45,732 | $7.195M | 1.0% | $157.98 | -4.1% | COM | 57164Y107 |
| DT | DYNATRACE INC | 100,335 | $7.121M | 1.0% | $49.98 | +31.2% | COM NEW | 268150109 |
| DOCN | DIGITALOCEAN HLDGS INC | 91,201 | $7.08M | 1.0% | $61.81 | 0.0% | COM | 25402D102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,938 | $6.654M | 0.9% | $152.39 | 0.0% | COM | 127387108 |
| LAD | LITHIA MTRS INC | 20,058 | $6.359M | 0.9% | $319.24 | +9.1% | COM | 536797103 |
| CMCSA | COMCAST CORP NEW | 101,789 | $5.693M | 0.8% | $44.39 | +15.8% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 30,914 | $5.177M | 0.7% | $155.29 | 0.0% | COM | 032654105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 87,049 | $4.813M | 0.6% | $39.52 | +29.6% | SHS | G25839104 |
| EWJ | ISHARES INC | 67,758 | $4.76M | 0.6% | $69.10 | — | MSCI JPN ETF NEW | 46434G822 |
| FIS | FIDELITY NATL INFORMATION SV | 38,034 | $4.628M | 0.6% | $126.36 | -4.4% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,075 | $4.251M | 0.6% | $112.03 | — | SPONSORED ADS | 874039100 |
| — | SPLUNK INC | 27,626 | $3.998M | 0.5% | $144.72 | — | COM | 848637104 |
| CNQ | CANADIAN NAT RES LTD | 105,330 | $3.849M | 0.5% | $12.61 | +6.7% | COM | 136385101 |
| META | FACEBOOK INC | 11,293 | $3.833M | 0.5% | $304.89 | +17.3% | CL A | 30303M102 |
| HDB | HDFC BANK LTD | 52,112 | $3.809M | 0.5% | $72.26 | — | SPONSORED ADS | 40415F101 |
| — | NUANCE COMMUNICATIONS INC | 58,738 | $3.233M | 0.4% | $35.74 | — | COM | 67020Y100 |
| SE | SEA LTD | 9,970 | $3.178M | 0.4% | $274.62 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 20,865 | $3.089M | 0.4% | $244.68 | — | SPONSORED ADS | 01609W102 |
| — | FINCH THERAPEUTICS GROUP INC | 231,991 | $3.016M | 0.4% | $15.91 | — | COM | 31773D101 |
| EEM | ISHARES TR | 55,152 | $2.779M | 0.4% | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| AA | ALCOA CORP | 56,175 | $2.749M | 0.4% | $27.07 | +49.1% | COM | 013872106 |
| DVN | DEVON ENERGY CORP NEW | 69,818 | $2.479M | 0.3% | $22.52 | 0.0% | COM | 25179M103 |
| FTCHQ | FARFETCH LTD | 62,836 | $2.355M | 0.3% | $39.64 | +11.8% | ORD SH CL A | 30744W107 |
| CSTM | CONSTELLIUM SE | 122,041 | $2.292M | 0.3% | $9.73 | +97.8% | CL A SHS | F21107101 |
| — | NCINO INC | 27,308 | $1.94M | 0.3% | $71.04 | — | COM | 63947U107 |
| TRGP | TARGA RES CORP | 35,659 | $1.755M | 0.2% | $31.65 | +26.9% | COM | 87612G101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 103,678 | $1.693M | 0.2% | $16.33 | — | COM CL A | 750481103 |
| FISV | FISERV INC | 15,237 | $1.653M | 0.2% | $103.13 | +8.3% | COM | 337738108 |
| ESTC | ELASTIC N V | 10,567 | $1.574M | 0.2% | $125.00 | +23.0% | ORD SHS | N14506104 |
| SNAP | SNAP INC | 21,152 | $1.562M | 0.2% | $60.02 | +20.4% | CL A | 83304A106 |
| AZN | ASTRAZENECA PLC | 19,277 | $1.158M | 0.2% | $49.70 | — | SPONSORED ADR | 046353108 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 197,904 | $1.015M | 0.1% | $13.34 | — | *W EXP 03/17/202 | 74623V111 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,337 | $742K | 0.1% | $56.09 | 0.0% | COM CL A | G68707101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 33,783 | $737K | 0.1% | $14.26 | — | SPON ADR RP 10 | 21240E105 |
| — | CRH PLC | 15,137 | $708K | 0.1% | $42.54 | — | ADR | 12626K203 |
| MELI | MERCADOLIBRE INC | 403 | $677K | 0.1% | $1468.10 | +18.0% | COM | 58733R102 |
| GDS | GDS HLDGS LTD | 11,493 | $651K | 0.1% | $56.64 | — | SPONSORED ADS | 36165L108 |
| BILI | BILIBILI INC | 9,495 | $628K | 0.1% | $118.69 | — | SPONS ADS REP Z | 090040106 |
| GENI | GENIUS SPORTS LIMITED | 30,000 | $560K | 0.1% | $18.31 | 0.0% | SHARES CL A | G3934V109 |
| XYZ | SQUARE INC | 1,964 | $471K | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| EQT | EQT CORP | 19,900 | $407K | 0.1% | $18.17 | 0.0% | COM | 26884L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 60,034 | $307K | 0.0% | $4.70 | +8.6% | SHS CLASS -A - | G0457F107 |
| — | TELLURIAN INC NEW | 68,361 | $267K | 0.0% | $3.91 | — | COM | 87968A104 |
| — | VIDLER WATER RESOUCES INC | 23,331 | $266K | 0.0% | $11.40 | — | COM | 92660E107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 21,698 | $218K | 0.0% | $10.05 | — | SPONSORED ADR | 399909100 |
| BMA | BANCO MACRO SA | 12,689 | $216K | 0.0% | $17.02 | — | SPON ADR B | 05961W105 |
| — | VIVOS THERAPEUTICS INC | 35,276 | $143K | 0.0% | $4.87 | — | COM | 92859E108 |