Location: New York, NY
CIK: 0001787596 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 100,273 | $32.03M | 4.2% | $320.07 | — | SHS | G5494J103 |
| SKY | SKYLINE CHAMPION CORPORATION | 561,674 | $30.82M | 4.0% | $53.62 | +26.4% | COM | 830830105 |
| ATKR | ATKORE INC | 312,927 | $30.8M | 4.0% | $64.42 | +55.3% | COM | 047649108 |
| DV | DOUBLEVERIFY HLDGS INC | 1,059,406 | $26.66M | 3.5% | $32.74 | -20.5% | COM | 25862V105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 970,665 | $25.51M | 3.3% | $28.38 | +2.0% | COM | 26210V102 |
| KRNT | KORNIT DIGITAL LTD | 303,587 | $25.1M | 3.3% | $74.45 | +29.6% | SHS | M6372Q113 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 470,253 | $24.89M | 3.2% | $49.52 | 0.0% | COM | 615111101 |
| PGNY | PROGYNY INC | 482,246 | $24.79M | 3.2% | $48.83 | -12.3% | COM | 74340E103 |
| WCC | WESCO INTL INC | 188,561 | $24.54M | 3.2% | $124.32 | -2.0% | COM | 95082P105 |
| TNL | TRAVEL PLUS LEISURE CO | 407,193 | $23.59M | 3.1% | $47.81 | 0.0% | COM | 894164102 |
| SPT | SPROUT SOCIAL INC | 293,757 | $23.54M | 3.1% | $48.48 | +41.3% | COM CL A | 85209W109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,489,227 | $22.46M | 2.9% | $12.99 | +23.8% | COM | 535219109 |
| NPO | ENPRO INDS INC | 226,756 | $22.16M | 2.9% | $92.13 | +15.5% | COM | 29355X107 |
| NGVT | INGEVITY CORP | 333,423 | $21.36M | 2.8% | $60.44 | +10.7% | COM | 45688C107 |
| AIR | AAR CORP | 439,128 | $21.27M | 2.8% | $35.33 | +22.4% | COM | 000361105 |
| MCW | MISTER CAR WASH INC | 1,410,902 | $20.87M | 2.7% | $19.37 | -15.4% | COM | 60646V105 |
| MBUU | MALIBU BOATS INC | 352,710 | $20.46M | 2.7% | $59.81 | +7.7% | COM CL A | 56117J100 |
| STLA | STELLANTIS N.V | 1,267,946 | $18.77M | 2.4% | $17.41 | — | SHS | N82405106 |
| ASTE | ASTEC INDS INC | 402,187 | $17.29M | 2.2% | $58.78 | -10.2% | COM | 046224101 |
| NYT | NEW YORK TIMES CO | 336,802 | $15.44M | 2.0% | $42.10 | -1.5% | CL A | 650111107 |
| YETI | YETI HLDGS INC | 252,564 | $15.15M | 2.0% | $86.31 | -25.2% | COM | 98585X104 |
| AMZN | AMAZON COM INC | 4,609 | $15.03M | 1.9% | $159.39 | -3.1% | COM | 023135106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 365,464 | $14.3M | 1.9% | $21.38 | +75.8% | COM CL A | 971378104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,199,768 | $14.25M | 1.8% | $9.84 | 0.0% | COM | 431636109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,315,751 | $13.42M | 1.7% | $8.44 | +19.1% | COM | P73684113 |
| MSFT | MICROSOFT CORP | 39,565 | $12.2M | 1.6% | $237.56 | +22.7% | COM | 594918104 |
| COOK | TRAEGER INC | 1,594,506 | $11.86M | 1.5% | $14.73 | -35.3% | COMMON STOCK | 89269P103 |
| TMUS | T-MOBILE US INC | 85,795 | $11.01M | 1.4% | $110.83 | +3.8% | COM | 872590104 |
| RH | RH | 30,889 | $10.07M | 1.3% | $369.00 | +8.4% | COM | 74967X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,889 | $10.03M | 1.3% | $124.89 | -1.9% | COM | 45866F104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 192,031 | $9.335M | 1.2% | $43.73 | +8.7% | SHS | G25839104 |
| MDT | MEDTRONIC PLC | 76,769 | $8.518M | 1.1% | $95.56 | -2.0% | SHS | G5960L103 |
| IBN | ICICI BANK LIMITED | 446,768 | $8.462M | 1.1% | $15.70 | — | ADR | 45104G104 |
| DLTR | DOLLAR TREE INC | 48,195 | $7.718M | 1.0% | $141.45 | 0.0% | COM | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,597 | $7.465M | 1.0% | $109.90 | — | SPONSORED ADS | 874039100 |
| — | AZEK CO INC | 299,375 | $7.436M | 1.0% | $37.37 | — | CL A | 05478C105 |
| BABA | ALIBABA GROUP HLDG LTD | 65,849 | $7.164M | 0.9% | $153.25 | — | SPONSORED ADS | 01609W102 |
| SONY | SONY GROUP CORPORATION | 56,871 | $5.841M | 0.8% | $109.51 | — | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 13,848 | $5.68M | 0.7% | $394.19 | 0.0% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 33,564 | $5.544M | 0.7% | $154.71 | -2.2% | COM | 032654105 |
| IHS | IHS HOLDING LIMITED | 494,347 | $5.477M | 0.7% | $15.03 | -23.9% | ORD SHS | G4701H109 |
| AON | AON PLC | 14,815 | $4.824M | 0.6% | $217.86 | +29.8% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 1,677 | $4.664M | 0.6% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,924 | $4.447M | 0.6% | $304.95 | 0.0% | CL A | 78410G104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,754 | $4.139M | 0.5% | $393.03 | -3.8% | COM | 573284106 |
| — | ACTIVISION BLIZZARD INC | 50,126 | $4.016M | 0.5% | $80.12 | — | COM | 00507V109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24,961 | $3.936M | 0.5% | $157.98 | +1.8% | COM | 57164Y107 |
| XPO | XPO LOGISTICS INC | 53,989 | $3.93M | 0.5% | $39.91 | +4.7% | COM | 983793100 |
| NOW | SERVICENOW INC | 6,745 | $3.756M | 0.5% | $112.05 | 0.0% | COM | 81762P102 |
| LAD | LITHIA MTRS INC | 12,116 | $3.636M | 0.5% | $319.24 | -2.2% | COM | 536797103 |
| QCOM | QUALCOMM INC | 23,610 | $3.608M | 0.5% | $147.54 | +4.1% | COM | 747525103 |
| VST | VISTRA CORP | 148,446 | $3.451M | 0.4% | $19.38 | +6.4% | COM | 92840M102 |
| HDB | HDFC BANK LTD | 52,112 | $3.196M | 0.4% | $72.26 | — | SPONSORED ADS | 40415F101 |
| — | MARATHON OIL CORP | 122,003 | $3.063M | 0.4% | $16.42 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 57,567 | $2.863M | 0.4% | $39.54 | +5.8% | CL B | 35671D857 |
| — | PERIMETER SOLUTIONS SA | 235,497 | $2.852M | 0.4% | $13.89 | — | COMMON STOCK | L7579L106 |
| JD | JD.COM INC | 47,897 | $2.772M | 0.4% | $57.87 | — | SPON ADR CL A | 47215P106 |
| UNP | UNION PAC CORP | 10,027 | $2.739M | 0.4% | $230.57 | 0.0% | COM | 907818108 |
| — | APTIV PLC | 21,050 | $2.52M | 0.3% | $119.71 | — | SHS | G6095L109 |
| WYNN | WYNN RESORTS LTD | 30,327 | $2.418M | 0.3% | $81.90 | 0.0% | COM | 983134107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 82,621 | $2.066M | 0.3% | $25.01 | — | SPONSORED ADS A | 98980A105 |
| IREN | IRIS ENERGY LTD | 124,906 | $1.957M | 0.3% | $17.54 | -22.4% | ORDINARY SHARES | Q4982L109 |
| VALE | VALE S A | 90,512 | $1.809M | 0.2% | $19.99 | — | SPONSORED ADS | 91912E105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 221,177 | $1.798M | 0.2% | $6.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| CVNA | CARVANA CO | 14,713 | $1.755M | 0.2% | $217.05 | -32.8% | CL A | 146869102 |
| NEM | NEWMONT CORP | 21,668 | $1.722M | 0.2% | $60.03 | 0.0% | COM | 651639106 |
| COTY | COTY INC | 174,861 | $1.572M | 0.2% | $9.38 | -5.0% | COM CL A | 222070203 |
| BILI | BILIBILI INC | 60,561 | $1.549M | 0.2% | $25.58 | — | SPONS ADS REP Z | 090040106 |
| NBIS | YANDEX N V | 91,372 | $1.353M | 0.2% | $14.81 | — | SHS CLASS A | N97284108 |
| RNG | RINGCENTRAL INC | 11,232 | $1.317M | 0.2% | $147.13 | 0.0% | CL A | 76680R206 |
| AZN | ASTRAZENECA PLC | 19,277 | $1.279M | 0.2% | $49.70 | — | SPONSORED ADR | 046353108 |
| GDS | GDS HLDGS LTD | 28,675 | $1.125M | 0.1% | $39.23 | — | SPONSORED ADS | 36165L108 |
| — | FINCH THERAPEUTICS GROUP INC | 195,229 | $982K | 0.1% | $15.91 | — | COM | 31773D101 |
| SAP | SAP SE | 6,589 | $731K | 0.1% | $110.94 | — | SPON ADR | 803054204 |
| NCNO | NCINO INC | 17,286 | $708K | 0.1% | $45.79 | 0.0% | COM | 63947X101 |
| AMPL | AMPLITUDE INC | 37,525 | $692K | 0.1% | $46.35 | -34.5% | COM CL A | 03213A104 |
| FLNG | FLEX LNG LTD | 23,191 | $650K | 0.1% | $13.92 | 0.0% | SHS | G35947202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,000 | $600K | 0.1% | $7.30 | 0.0% | COM | 74623V103 |
| BRZE | BRAZE INC | 14,451 | $599K | 0.1% | $72.52 | -30.9% | COM CL A | 10576N102 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 197,904 | $568K | 0.1% | $13.34 | — | *W EXP 03/17/202 | 74623V111 |
| AA | ALCOA CORP | 6,285 | $566K | 0.1% | $27.07 | +156.9% | COM | 013872106 |
| FTCHQ | FARFETCH LTD | 33,730 | $510K | 0.1% | $39.64 | -51.2% | ORD SH CL A | 30744W107 |
| LVS | LAS VEGAS SANDS CORP | 11,669 | $454K | 0.1% | $39.60 | 0.0% | COM | 517834107 |