Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | 2,360,067 | $84.4M | 8.6% | $56.12 | +8.8% | CL A COM | 70614W100 |
| FNKO | FUNKO INC | 4,264,779 | $80.18M | 8.1% | $13.97 | +27.0% | COM CL A | 361008105 |
| SU | SUNCOR ENERGY INC NEW | 2,500,000 | $62.58M | 6.3% | $20.65 | 0.0% | Call | 867224107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 669,000 | $57.34M | 5.8% | $47.06 | +43.9% | COM | 12008R107 |
| PTON | PELOTON INTERACTIVE INC | 1,603,300 | $57.33M | 5.8% | $56.12 | +8.8% | Call | 70614W100 |
| MCW | MISTER CAR WASH INC | 3,100,000 | $56.45M | 5.7% | $20.64 | -13.4% | COM | 60646V105 |
| DECK | DECKERS OUTDOOR CORP | 146,000 | $53.48M | 5.4% | $30.52 | +111.3% | COM | 243537107 |
| INVH | INVITATION HOMES INC | 1,160,000 | $52.59M | 5.3% | $22.78 | +58.2% | COM | 46187W107 |
| — | CONTAINER STORE GROUP INC | 3,480,000 | $34.73M | 3.5% | $10.98 | — | COM | 210751103 |
| SE | SEA LTD | 153,100 | $34.25M | 3.5% | $140.23 | — | SPONSORD ADS | 81141R100 |
| CALY | CALLAWAY GOLF CO | 1,210,071 | $33.2M | 3.4% | $22.39 | +24.1% | COM | 131193104 |
| Z | ZILLOW GROUP INC | 500,000 | $31.93M | 3.2% | $114.24 | -36.9% | Call | 98954M200 |
| — | NOODLES & CO | 3,500,000 | $31.75M | 3.2% | $6.67 | — | COM CL A | 65540B105 |
| OOMA | OOMA INC | 1,450,000 | $29.64M | 3.0% | $10.63 | +91.7% | COM | 683416101 |
| Z | ZILLOW GROUP INC | 415,000 | $26.5M | 2.7% | $114.24 | -36.9% | CL C CAP STK | 98954M200 |
| — | LESLIES INC | 1,069,420 | $25.3M | 2.6% | $25.81 | — | COM | 527064109 |
| MTN | VAIL RESORTS INC | 72,000 | $23.61M | 2.4% | $292.49 | +16.6% | COM | 91879Q109 |
| RH | RH | 44,000 | $23.58M | 2.4% | $448.12 | +37.3% | COM | 74967X103 |
| PRPL | PURPLE INNOVATION INC | 1,750,000 | $23.22M | 2.4% | $17.84 | -13.2% | COM | 74640Y106 |
| — | PIONEER NAT RES CO | 107,000 | $19.46M | 2.0% | $166.51 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 436,000 | $19.21M | 1.9% | $22.52 | +49.2% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 175,000 | $18.87M | 1.9% | $65.95 | +35.6% | COM | 25278X109 |
| EOG | EOG RES INC | 211,740 | $18.81M | 1.9% | $58.82 | +24.6% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 730,000 | $18.27M | 1.9% | $20.65 | 0.0% | COM | 867224107 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,799,800 | $14.43M | 1.5% | $10.48 | -21.5% | COM CL A | 00791N102 |
| EWCZ | EUROPEAN WAX CTR INC | 400,000 | $12.14M | 1.2% | $25.37 | 0.0% | CLASS A COM | 29882P106 |
| RYAAY | RYANAIR HOLDINGS PLC | 100,000 | $10.23M | 1.0% | $64.47 | — | SPONSORED ADS | 783513203 |
| — | CONYERS PARK III ACQSITN COR | 1,000,000 | $9.75M | 1.0% | $9.75 | — | CLASS A COM | 21289P102 |
| SMRT | SMARTRENT INC | 830,420 | $8.038M | 0.8% | $12.80 | -11.1% | COM CL A | 83193G107 |
| SG | SWEETGREEN INC | 235,000 | $7.52M | 0.8% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| — | U S SILICA HLDGS INC | 439,400 | $4.13M | 0.4% | $7.99 | — | COM | 90346E103 |
| — | ADVANTAGE SOLUTIONS INC | 858,493 | $2.12M | 0.2% | $2.83 | — | *W EXP 10/28/202 | 00791N110 |
| — | CONYERS PARK III ACQSITN COR | 500,000 | $520K | 0.1% | $1.04 | — | *W EXP 08/12/202 | 21289P110 |