Location: New York, NY
CIK: 0001609098 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO | 8,500,000 | $411M | 19.0% | $24.44 | +93.1% | CL A | 650111107 |
| CMCSA | COMCAST CORP NEW | 6,500,000 | $327M | 15.1% | $46.37 | -0.5% | CL A | 20030N101 |
| RH | RH | 550,000 | $295M | 13.6% | $668.34 | -8.0% | COM | 74967X103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,500,000 | $284M | 13.1% | $107.29 | +10.6% | COM | 40171V100 |
| SHOP | SHOPIFY INC | 145,000 | $200M | 9.2% | $130.87 | +11.7% | CL A | 82509L107 |
| META | META PLATFORMS INC | 500,000 | $168M | 7.8% | $271.53 | +21.4% | CL A | 30303M102 |
| RACE | FERRARI N V | 500,000 | $129M | 6.0% | $164.53 | +49.7% | COM | N3167Y103 |
| WMG | WARNER MUSIC GROUP CORP | 2,981,049 | $129M | 6.0% | $27.25 | +49.8% | COM CL A | 934550203 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,000,000 | $106M | 4.9% | $57.49 | -18.2% | COM SER 1 | 08975P108 |
| PTON | PELOTON INTERACTIVE INC | 1,800,000 | $64.37M | 3.0% | $82.66 | -26.1% | CL A COM | 70614W100 |
| NVCR | NOVOCURE LTD | 258,937 | $19.44M | 0.9% | $93.01 | +7.9% | ORD SHS | G6674U108 |
| GTN | GRAY TELEVISION INC | 915,863 | $18.46M | 0.9% | $15.17 | +45.9% | COM | 389375106 |
| DIDIY | DIDI GLOBAL INC | 2,447,220 | $12.19M | 0.6% | $4.98 | — | SPONSORED ADS | 23292E108 |