Location: New York, NY
CIK: 0001787596 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 111,773 | $32.12M | 5.4% | $316.70 | — | SHS | G5494J103 |
| ATKR | ATKORE INC | 327,380 | $27.18M | 4.5% | $65.81 | +45.6% | COM | 047649108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 912,845 | $25.14M | 4.2% | $28.38 | -3.8% | COM | 26210V102 |
| WCC | WESCO INTL INC | 212,102 | $22.72M | 3.8% | $123.81 | -3.2% | COM | 95082P105 |
| SKY | SKYLINE CHAMPION CORPORATION | 470,307 | $22.3M | 3.7% | $53.62 | -3.8% | COM | 830830105 |
| NGVT | INGEVITY CORP | 352,808 | $22.28M | 3.7% | $60.70 | +7.4% | COM | 45688C107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 615,473 | $20.78M | 3.5% | $47.70 | -12.3% | COM | 615111101 |
| TNL | TRAVEL PLUS LEISURE CO | 503,574 | $19.55M | 3.3% | $46.73 | -9.8% | COM | 894164102 |
| DV | DOUBLEVERIFY HLDGS INC | 844,385 | $19.14M | 3.2% | $32.74 | -31.3% | COM | 25862V105 |
| MBUU | MALIBU BOATS INC | 352,710 | $18.59M | 3.1% | $59.81 | -9.2% | COM CL A | 56117J100 |
| NPO | ENPRO INDS INC | 226,756 | $18.58M | 3.1% | $92.13 | +1.2% | COM | 29355X107 |
| ASTE | ASTEC INDS INC | 449,024 | $18.31M | 3.1% | $56.89 | -28.6% | COM | 046224101 |
| MCW | MISTER CAR WASH INC | 1,599,248 | $17.4M | 2.9% | $18.62 | -30.1% | COM | 60646V105 |
| PGNY | PROGYNY INC | 513,058 | $14.9M | 2.5% | $48.04 | -25.5% | COM | 74340E103 |
| YETI | YETI HLDGS INC | 332,705 | $14.4M | 2.4% | $77.22 | -37.1% | COM | 98585X104 |
| RH | RH | 66,325 | $14.08M | 2.3% | $330.43 | -10.2% | COM | 74967X103 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,617,212 | $13.97M | 2.3% | $10.14 | +8.5% | COM | 431636109 |
| SPT | SPROUT SOCIAL INC | 239,344 | $13.9M | 2.3% | $48.48 | +19.9% | COM CL A | 85209W109 |
| — | FORGEROCK INC | 629,084 | $13.47M | 2.2% | $21.42 | — | CL A | 34631B101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 390,505 | $12.66M | 2.1% | $22.28 | +58.8% | COM CL A | 971378104 |
| DLTR | DOLLAR TREE INC | 76,077 | $11.86M | 2.0% | $147.68 | +7.3% | COM | 256746108 |
| NYT | NEW YORK TIMES CO | 415,606 | $11.6M | 1.9% | $40.68 | -14.9% | CL A | 650111107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,301,166 | $10.54M | 1.8% | $12.99 | +0.3% | COM | 535219109 |
| MSFT | MICROSOFT CORP | 37,677 | $9.677M | 1.6% | $237.56 | +10.9% | COM | 594918104 |
| VST | VISTRA CORP | 412,837 | $9.433M | 1.6% | $21.79 | +6.2% | COM | 92840M102 |
| TMUS | T-MOBILE US INC | 68,997 | $9.283M | 1.5% | $110.83 | +13.7% | COM | 872590104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 177,031 | $9.137M | 1.5% | $43.73 | +4.6% | SHS | G25839104 |
| JD | JD.COM INC | 133,829 | $8.594M | 1.4% | $61.95 | — | SPON ADR CL A | 47215P106 |
| IBN | ICICI BANK LIMITED | 446,768 | $7.926M | 1.3% | $15.70 | — | ADR | 45104G104 |
| AIR | AAR CORP | 184,821 | $7.733M | 1.3% | $35.33 | +32.1% | COM | 000361105 |
| MDT | MEDTRONIC PLC | 76,769 | $6.89M | 1.1% | $95.56 | -5.4% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 29,204 | $6.806M | 1.1% | $228.42 | 0.0% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 87,067 | $6.779M | 1.1% | $79.16 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 62,720 | $6.661M | 1.1% | $127.65 | -2.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,681 | $6.269M | 1.0% | $108.03 | — | SPONSORED ADS | 874039100 |
| KRNT | KORNIT DIGITAL LTD | 182,519 | $5.786M | 1.0% | $74.45 | -28.9% | SHS | M6372Q113 |
| BABA | ALIBABA GROUP HLDG LTD | 50,473 | $5.738M | 1.0% | $153.25 | — | SPONSORED ADS | 01609W102 |
| XPO | XPO LOGISTICS INC | 105,222 | $5.067M | 0.8% | $35.96 | -11.6% | COM | 983793100 |
| STLA | STELLANTIS N.V | 378,811 | $4.682M | 0.8% | $17.41 | — | SHS | N82405106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,596 | $4.671M | 0.8% | $306.40 | +3.7% | CL A | 78410G104 |
| SONY | SONY GROUP CORPORATION | 56,871 | $4.65M | 0.8% | $109.51 | — | SPONSORED ADR | 835699307 |
| AON | AON PLC | 15,137 | $4.082M | 0.7% | $219.19 | +27.7% | SHS CL A | G0403H108 |
| IHS | IHS HOLDING LIMITED | 371,275 | $3.876M | 0.6% | $15.03 | -26.1% | ORD SHS | G4701H109 |
| — | MARATHON OIL CORP | 152,273 | $3.423M | 0.6% | $17.63 | — | COM | 565849106 |
| NOW | SERVICENOW INC | 6,985 | $3.322M | 0.6% | $111.48 | -14.5% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 9,051 | $3.051M | 0.5% | $394.19 | -12.3% | COM | 78409V104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25,353 | $2.946M | 0.5% | $157.71 | -10.8% | COM | 57164Y107 |
| HDB | HDFC BANK LTD | 52,112 | $2.864M | 0.5% | $72.26 | — | SPONSORED ADS | 40415F101 |
| LAD | LITHIA MTRS INC | 9,923 | $2.727M | 0.5% | $319.24 | -8.7% | COM | 536797103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,899 | $2.722M | 0.5% | $62.01 | — | S&P500 LOW VOL | 46138E354 |
| — | PERIMETER SOLUTIONS SA | 247,851 | $2.687M | 0.4% | $13.74 | — | COMMON STOCK | L7579L106 |
| MLM | MARTIN MARIETTA MATLS INC | 8,905 | $2.665M | 0.4% | $393.03 | -15.2% | COM | 573284106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,278 | $2.367M | 0.4% | $83.70 | — | SPONSORED ADR | 82706C108 |
| SPY | SPDR S&P 500 ETF TR | 3,839 | $1.448M | 0.2% | $377.18 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 12,686 | $1.414M | 0.2% | $111.46 | — | ADR | 670100205 |
| NBIS | YANDEX N V | 91,372 | $1.353M | 0.2% | $14.81 | — | SHS CLASS A | N97284108 |
| FCX | FREEPORT-MCMORAN INC | 42,755 | $1.251M | 0.2% | $39.54 | -4.1% | CL B | 35671D857 |
| GXO | GXO LOGISTICS INCORPORATED | 25,701 | $1.112M | 0.2% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| ALC | ALCON AG | 15,847 | $1.108M | 0.2% | $72.16 | 0.0% | ORD SHS | H01301128 |
| GM | GENERAL MTRS CO | 32,600 | $1.035M | 0.2% | $36.19 | 0.0% | COM | 37045V100 |
| RIO | RIO TINTO PLC | 16,750 | $1.022M | 0.2% | $61.01 | — | SPONSORED ADR | 767204100 |
| BRZE | BRAZE INC | 26,794 | $971K | 0.2% | $55.95 | -34.7% | COM CL A | 10576N102 |
| COTY | COTY INC | 95,165 | $762K | 0.1% | $9.38 | -20.0% | COM CL A | 222070203 |
| KHC | KRAFT HEINZ CO | 18,800 | $717K | 0.1% | $33.56 | 0.0% | COM | 500754106 |
| FLNG | FLEX LNG LTD | 23,191 | $635K | 0.1% | $13.92 | +29.1% | SHS | G35947202 |
| LVS | LAS VEGAS SANDS CORP | 18,669 | $627K | 0.1% | $37.14 | -11.1% | COM | 517834107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 197,904 | $615K | 0.1% | $13.34 | — | *W EXP 03/17/202 | 74623V111 |
| SAP | SAP SE | 6,589 | $598K | 0.1% | $110.94 | — | SPON ADR | 803054204 |
| — | FINCH THERAPEUTICS GROUP INC | 207,729 | $590K | 0.1% | $15.12 | — | COM | 31773D101 |
| WFC | WELLS FARGO CO NEW | 14,100 | $552K | 0.1% | $39.95 | 0.0% | COM | 949746101 |
| NCNO | NCINO INC | 17,286 | $534K | 0.1% | $45.79 | -22.9% | COM | 63947X101 |
| FTCHQ | FARFETCH LTD | 74,276 | $532K | 0.1% | $23.58 | -56.6% | ORD SH CL A | 30744W107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,400 | $528K | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,600 | $514K | 0.1% | $14.04 | — | SPONSORED ADS | 874060205 |
| BHP | BHP GROUP LTD | 8,000 | $449K | 0.1% | $56.13 | — | SPONSORED ADS | 088606108 |
| SLB | SCHLUMBERGER LTD | 11,800 | $422K | 0.1% | $38.29 | 0.0% | COM STK | 806857108 |
| IREN | IRIS ENERGY LTD | 124,906 | $418K | 0.1% | $17.54 | -55.8% | ORDINARY SHARES | Q4982L109 |
| INTC | INTEL CORP | 9,600 | $359K | 0.1% | $40.62 | 0.0% | COM | 458140100 |
| C | CITIGROUP INC | 7,000 | $322K | 0.1% | $43.77 | 0.0% | COM NEW | 172967424 |
| TCOM | TRIP COM GROUP LTD | 11,576 | $318K | 0.1% | $27.47 | — | ADS | 89677Q107 |
| RWT | REDWOOD TR INC | 37,300 | $288K | 0.0% | $7.72 | — | COM | 758075402 |
| AA | ALCOA CORP | 6,285 | $286K | 0.0% | $27.07 | +129.8% | COM | 013872106 |
| F | FORD MTR CO DEL | 23,400 | $260K | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| APA | APA CORPORATION | 6,600 | $230K | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| PDD | PINDUODUO INC | 3,453 | $213K | 0.0% | $61.69 | — | SPONSORED ADS | 722304102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,190 | $210K | 0.0% | $9.06 | — | SPONSORED ADS | 35969L108 |
| SY | SO YOUNG INTERNATIONAL INC | 59,792 | $51,000 | 0.0% | $0.85 | — | SPONSORED ADS | 83356Q108 |