Location: Boston, MA
CIK: 0001688511 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 246,919 | $39.82M | 15.6% | $238.19 | -19.6% | CL A | 30303M102 |
| Z | ZILLOW GROUP INC | 1,029,544 | $32.69M | 12.8% | $53.63 | -25.1% | CL C CAP STK | 98954M200 |
| PENN | PENN NATL GAMING INC | 761,474 | $23.16M | 9.1% | $39.69 | -14.9% | COM | 707569109 |
| WSM | WILLIAMS SONOMA INC | 173,729 | $19.27M | 7.5% | $52.84 | +14.0% | COM | 969904101 |
| FIVN | FIVE9 INC | 203,905 | $18.58M | 7.3% | $131.85 | -23.3% | COM | 338307101 |
| — | SMARTSHEET INC | 577,007 | $18.14M | 7.1% | $46.84 | — | COM CL A | 83200N103 |
| MELI | MERCADOLIBRE INC | 27,979 | $17.82M | 7.0% | $1014.09 | -14.0% | COM | 58733R102 |
| DUOL | DUOLINGO INC | 201,773 | $17.66M | 6.9% | $128.18 | -31.1% | CL A COM | 26603R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,852,543 | $16.8M | 6.6% | $12.22 | -19.1% | CL A | 69608A108 |
| TCOM | TRIP COM GROUP LTD | 572,817 | $15.72M | 6.2% | $27.45 | — | ADS | 89677Q107 |
| XP | XP INC | 634,322 | $11.39M | 4.5% | $37.76 | -39.0% | CL A | G98239109 |
| AFRM | AFFIRM HLDGS INC | 435,560 | $7.866M | 3.1% | $83.79 | -67.5% | COM CL A | 00827B106 |
| ACVA | ACV AUCTIONS INC | 914,678 | $5.982M | 2.3% | $23.99 | -57.1% | COM CL A | 00091G104 |
| ONON | ON HLDG AG | 311,956 | $5.519M | 2.2% | $28.76 | -24.8% | NAMEN AKT A | H5919C104 |
| DIBS | 1STDIBS COM INC | 881,640 | $5.017M | 2.0% | $21.73 | -69.7% | COM | 320551104 |