Location: New York, NY
CIK: 0001756558 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 2,096,885 | $172M | 16.8% | $89.75 | -2.7% | COM | 929740108 |
| CMCSA | COMCAST CORP NEW | 3,514,662 | $138M | 13.5% | $40.49 | -5.3% | CL A | 20030N101 |
| ESTC | ELASTIC N V | 1,487,331 | $101M | 9.8% | $99.42 | -26.7% | ORD SHS | N14506104 |
| TDG | TRANSDIGM GROUP INC | 175,318 | $94.09M | 9.2% | $520.38 | -5.7% | COM | 893641100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,107,228 | $80.71M | 7.9% | $82.30 | -32.3% | COM | 12769G100 |
| TMUS | T-MOBILE US INC | 593,146 | $79.8M | 7.8% | $119.24 | +5.7% | COM | 872590104 |
| MTCH | MATCH GROUP INC NEW | 1,029,638 | $71.75M | 7.0% | $89.76 | -11.7% | COM | 57667L107 |
| AMZN | AMAZON COM INC | 608,160 | $64.59M | 6.3% | $126.15 | -0.8% | COM | 023135106 |
| — | SPLUNK INC | 697,224 | $61.68M | 6.0% | $147.24 | — | COM | 848637104 |
| UBER | UBER TECHNOLOGIES INC | 2,832,463 | $57.95M | 5.7% | $29.85 | -11.1% | COM | 90353T100 |
| GOOG | ALPHABET INC | 17,345 | $37.94M | 3.7% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| UPWK | UPWORK INC | 1,182,865 | $24.46M | 2.4% | $23.73 | -17.2% | COM | 91688F104 |
| EWCZ | EUROPEAN WAX CTR INC | 1,100,000 | $19.38M | 1.9% | $25.37 | -2.0% | CLASS A COM | 29882P106 |
| PCOR | PROCORE TECHNOLOGIES INC | 393,150 | $17.84M | 1.7% | $49.10 | 0.0% | COM | 74275K108 |
| TWLO | TWILIO INC | 24,325 | $2.039M | 0.2% | $182.23 | -38.6% | CL A | 90138F102 |
| FTCHQ | FARFETCH LTD | 170,106 | $1.218M | 0.1% | $31.82 | -67.9% | ORD SH CL A | 30744W107 |