Location: New York, NY
CIK: 0001787596 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 125,043 | $43.46M | 5.6% | $320.07 | — | SHS | G5494J103 |
| ATKR | ATKORE INC | 301,739 | $33.55M | 4.3% | $63.10 | +55.3% | COM | 047649108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 979,885 | $32.94M | 4.2% | $28.38 | +10.4% | COM | 26210V102 |
| SKY | SKYLINE CHAMPION CORPORATION | 401,644 | $31.72M | 4.1% | $47.98 | +50.5% | COM | 830830105 |
| — | AZEK CO INC | 682,335 | $31.55M | 4.1% | $37.37 | — | CL A | 05478C105 |
| KRNT | KORNIT DIGITAL LTD | 197,631 | $30.09M | 3.9% | $62.64 | +145.6% | SHS | M6372Q113 |
| WCC | WESCO INTL INC | 211,793 | $27.87M | 3.6% | $124.32 | 0.0% | COM | 95082P105 |
| DV | DOUBLEVERIFY HLDGS INC | 802,684 | $26.71M | 3.4% | $34.89 | -4.4% | COM | 25862V105 |
| AIR | AAR CORP | 678,067 | $26.46M | 3.4% | $35.33 | +1.0% | COM | 000361105 |
| ASTE | ASTEC INDS INC | 359,431 | $24.9M | 3.2% | $59.50 | -0.0% | COM | 046224101 |
| NPO | ENPRO INDS INC | 212,205 | $23.36M | 3.0% | $91.15 | +10.2% | COM | 29355X107 |
| MCW | MISTER CAR WASH INC | 1,247,645 | $22.72M | 2.9% | $19.76 | -9.5% | COM | 60646V105 |
| SPT | SPROUT SOCIAL INC | 221,229 | $20.06M | 2.6% | $41.92 | +170.3% | COM CL A | 85209W109 |
| NYT | NEW YORK TIMES CO | 401,050 | $19.37M | 2.5% | $42.10 | +12.1% | CL A | 650111107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,214,814 | $18.95M | 2.4% | $12.29 | +28.5% | COM | 535219109 |
| MBUU | MALIBU BOATS INC | 268,116 | $18.43M | 2.4% | $58.36 | +20.3% | COM CL A | 56117J100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 417,363 | $17.05M | 2.2% | $21.38 | +72.6% | COM CL A | 971378104 |
| YETI | YETI HLDGS INC | 201,806 | $16.72M | 2.2% | $91.78 | 0.0% | COM | 98585X104 |
| RH | RH | 29,687 | $15.91M | 2.0% | $367.74 | +67.3% | COM | 74967X103 |
| BOOT | BOOT BARN HLDGS INC | 126,648 | $15.58M | 2.0% | $32.83 | +244.2% | COM | 099406100 |
| NGVT | INGEVITY CORP | 213,659 | $15.32M | 2.0% | $56.82 | +33.8% | COM | 45688C107 |
| COOK | TRAEGER INC | 1,151,867 | $14.01M | 1.8% | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| STLA | STELLANTIS N.V | 689,512 | $13.08M | 1.7% | $19.60 | — | SHS | N82405106 |
| LSPD | LIGHTSPEED COMMERCE INC | 281,965 | $11.4M | 1.5% | $96.36 | — | SUB VTG SHS | 53229C107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,108,506 | $11.11M | 1.4% | $8.14 | +28.8% | COM | P73684113 |
| PGNY | PROGYNY INC | 220,061 | $11.08M | 1.4% | $55.98 | 0.0% | COM | 74340E103 |
| AMZN | AMAZON COM INC | 3,239 | $10.8M | 1.4% | $161.46 | +6.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,226 | $10.5M | 1.4% | $223.18 | +40.4% | COM | 594918104 |
| — | OLO INC | 489,228 | $10.18M | 1.3% | $30.74 | — | CL A | 68134L109 |
| IBN | ICICI BANK LIMITED | 481,281 | $9.525M | 1.2% | $15.70 | — | ADR | 45104G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 162,756 | $9.103M | 1.2% | $43.05 | +9.4% | SHS | G25839104 |
| AON | AON PLC | 29,567 | $8.887M | 1.1% | $217.86 | +33.5% | SHS CL A | G0403H108 |
| DT | DYNATRACE INC | 145,509 | $8.781M | 1.1% | $55.62 | +22.5% | COM NEW | 268150109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,060 | $8.625M | 1.1% | $125.37 | 0.0% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 70,904 | $8.223M | 1.1% | $109.94 | +3.4% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 69,227 | $7.162M | 0.9% | $95.77 | +6.5% | SHS | G5960L103 |
| IHS | IHS HOLDING LIMITED | 494,347 | $6.97M | 0.9% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| EWJ | ISHARES INC | 91,531 | $6.129M | 0.8% | $68.54 | — | MSCI JPN ETF NEW | 46434G822 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,251 | $6.01M | 0.8% | $152.39 | +14.4% | COM | 127387108 |
| BRZE | BRAZE INC | 72,197 | $5.571M | 0.7% | $72.52 | 0.0% | COM CL A | 10576N102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32,684 | $5.523M | 0.7% | $157.98 | +1.7% | COM | 57164Y107 |
| SONY | SONY GROUP CORPORATION | 42,698 | $5.397M | 0.7% | $111.77 | — | SPONSORED ADR | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,786 | $5.388M | 0.7% | $113.27 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 28,768 | $5.057M | 0.7% | $155.29 | +6.0% | COM | 032654105 |
| LAD | LITHIA MTRS INC | 15,996 | $4.75M | 0.6% | $319.24 | -3.2% | COM | 536797103 |
| — | PERIMETER SOLUTIONS SA | 330,138 | $4.586M | 0.6% | $13.89 | — | COMMON STOCK | L7579L106 |
| TSLA | TESLA INC | 4,202 | $4.441M | 0.6% | $335.39 | 0.0% | COM | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC | 9,489 | $4.18M | 0.5% | $395.00 | 0.0% | COM | 573284106 |
| — | NCINO INC | 72,775 | $3.992M | 0.5% | $60.93 | — | COM | 63947U107 |
| BABA | ALIBABA GROUP HLDG LTD | 30,106 | $3.576M | 0.5% | $206.03 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 18,963 | $3.468M | 0.4% | $146.06 | 0.0% | COM | 747525103 |
| — | MARATHON OIL CORP | 208,567 | $3.425M | 0.4% | $16.42 | — | COM | 565849106 |
| HDB | HDFC BANK LTD | 52,112 | $3.391M | 0.4% | $72.26 | — | SPONSORED ADS | 40415F101 |
| — | SPLUNK INC | 21,511 | $2.489M | 0.3% | $144.72 | — | COM | 848637104 |
| XPO | XPO LOGISTICS INC | 30,699 | $2.377M | 0.3% | $38.47 | +20.8% | COM | 983793100 |
| AA | ALCOA CORP | 34,357 | $2.047M | 0.3% | $27.07 | +77.1% | COM | 013872106 |
| IREN | IRIS ENERGY LTD | 124,906 | $2.02M | 0.3% | $17.54 | 0.0% | ORDINARY SHARES | Q4982L109 |
| VST | VISTRA CORP | 87,267 | $1.987M | 0.3% | $18.51 | 0.0% | COM | 92840M102 |
| — | FINCH THERAPEUTICS GROUP INC | 195,229 | $1.946M | 0.3% | $15.91 | — | COM | 31773D101 |
| CVNA | CARVANA CO | 8,109 | $1.88M | 0.2% | $275.07 | 0.0% | CL A | 146869102 |
| COTY | COTY INC | 174,861 | $1.836M | 0.2% | $9.38 | 0.0% | COM CL A | 222070203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,190 | $1.797M | 0.2% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| TRGP | TARGA RES CORP | 29,291 | $1.53M | 0.2% | $31.65 | +54.9% | COM | 87612G101 |
| CSTM | CONSTELLIUM SE | 81,306 | $1.456M | 0.2% | $9.73 | +88.6% | CL A SHS | F21107101 |
| — | INFORMATICA INC | 36,083 | $1.334M | 0.2% | $36.97 | — | COM CL A | 45674M101 |
| AMPL | AMPLITUDE INC | 24,972 | $1.322M | 0.2% | $54.38 | +16.0% | COM CL A | 03213A104 |
| FTCHQ | FARFETCH LTD | 33,730 | $1.128M | 0.1% | $39.64 | -7.3% | ORD SH CL A | 30744W107 |
| AZN | ASTRAZENECA PLC | 19,277 | $1.123M | 0.1% | $49.70 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 21,841 | $911K | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 8,139 | $888K | 0.1% | $126.36 | -19.2% | COM | 31620M106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 59,741 | $873K | 0.1% | $19.10 | 0.0% | COM | 683712103 |
| UBER | UBER TECHNOLOGIES INC | 18,319 | $768K | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 197,904 | $712K | 0.1% | $13.34 | — | *W EXP 03/17/202 | 74623V111 |