Location: New York, NY
CIK: 0001657335 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 63,874 | $41.64M | 19.0% | $374.21 | +82.0% | CL A | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 55,698 | $35.44M | 16.2% | $284.07 | +83.2% | COM | 893641100 |
| GOOG | ALPHABET INC | 9,135 | $26.43M | 12.1% | $56.35 | +154.6% | CAP STK CL C | 02079K107 |
| CVNA | CARVANA CO | 91,428 | $21.19M | 9.7% | $54.02 | +409.2% | CL A | 146869102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 261,847 | $20.8M | 9.5% | $10.50 | +73.2% | COM CL A | 45841N107 |
| CDLX | CARDLYTICS INC | 304,736 | $20.14M | 9.2% | $49.56 | +54.3% | COM | 14161W105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 144,435 | $16.4M | 7.5% | $114.85 | +3.3% | COM | 40171V100 |
| SGU | STAR GROUP L P | 1,305,167 | $14.06M | 6.4% | $10.10 | +5.8% | UNIT LTD PARTNR | 85512C105 |
| — | ALTERYX INC | 195,347 | $11.82M | 5.4% | $100.52 | — | COM CL A | 02156B103 |
| GDRX | GOODRX HLDGS INC | 296,233 | $9.681M | 4.4% | $40.23 | 0.0% | COM CL A | 38246G108 |
| HNRG | HALLADOR ENERGY COMPANY | 527,140 | $1.297M | 0.6% | $7.79 | -63.6% | COM | 40609P105 |