Location: New York, NY
CIK: 0001787596 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 120,793 | $33.06M | 5.4% | $313.48 | — | SHS | G5494J103 |
| DV | DOUBLEVERIFY HLDGS INC | 1,036,848 | $28.36M | 4.6% | $31.45 | -18.0% | COM | 25862V105 |
| SKY | SKYLINE CHAMPION CORPORATION | 508,902 | $26.91M | 4.4% | $53.97 | +8.0% | COM | 830830105 |
| NGVT | INGEVITY CORP | 434,809 | $26.36M | 4.3% | $61.91 | +8.4% | COM | 45688C107 |
| WCC | WESCO INTL INC | 210,867 | $25.17M | 4.1% | $123.81 | -1.8% | COM | 95082P105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 704,585 | $23.71M | 3.9% | $46.68 | -15.1% | COM | 615111101 |
| SPT | SPROUT SOCIAL INC | 359,878 | $21.84M | 3.6% | $52.38 | +14.8% | COM CL A | 85209W109 |
| MTN | VAIL RESORTS INC | 100,423 | $21.66M | 3.5% | $227.40 | 0.0% | COM | 91879Q109 |
| PGNY | PROGYNY INC | 529,101 | $19.61M | 3.2% | $47.72 | -21.5% | COM | 74340E103 |
| NPO | ENPRO INDS INC | 220,052 | $18.7M | 3.1% | $92.13 | -1.3% | COM | 29355X107 |
| MBUU | MALIBU BOATS INC | 381,675 | $18.32M | 3.0% | $59.75 | -1.3% | COM CL A | 56117J100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 647,728 | $18.12M | 3.0% | $28.38 | +8.5% | COM | 26210V102 |
| DSGX | DESCARTES SYS GROUP INC | 281,742 | $17.87M | 2.9% | $67.83 | 0.0% | COM | 249906108 |
| ATKR | ATKORE INC | 227,992 | $17.74M | 2.9% | $65.81 | +26.7% | COM | 047649108 |
| — | FORGEROCK INC | 1,174,458 | $17.07M | 2.8% | $18.22 | — | CL A | 34631B101 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,992,407 | $15.02M | 2.5% | $9.89 | -10.9% | COM | 431636109 |
| ASTE | ASTEC INDS INC | 396,111 | $12.36M | 2.0% | $56.89 | -31.6% | COM | 046224101 |
| XMTR | XOMETRY INC | 208,722 | $11.85M | 1.9% | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| NYT | NEW YORK TIMES CO | 409,855 | $11.78M | 1.9% | $40.68 | -27.8% | CL A | 650111107 |
| YETI | YETI HLDGS INC | 412,337 | $11.76M | 1.9% | $70.36 | -40.8% | COM | 98585X104 |
| TMUS | T-MOBILE US INC | 86,451 | $11.6M | 1.9% | $115.84 | +17.1% | COM | 872590104 |
| TREX | TREX CO INC | 256,349 | $11.26M | 1.8% | $53.50 | 0.0% | COM | 89531P105 |
| XPO | XPO LOGISTICS INC | 235,646 | $10.49M | 1.7% | $33.30 | -6.5% | COM | 983793100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 241,481 | $9.739M | 1.6% | $22.28 | +75.0% | COM CL A | 971378104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,435,813 | $9.706M | 1.6% | $12.59 | -30.8% | COM | 535219109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 89,099 | $9.279M | 1.5% | $125.23 | 0.0% | COM | 82982L103 |
| MSFT | MICROSOFT CORP | 37,327 | $8.693M | 1.4% | $237.56 | +8.1% | COM | 594918104 |
| VST | VISTRA CORP | 370,258 | $7.775M | 1.3% | $21.79 | +4.8% | COM | 92840M102 |
| MCW | MISTER CAR WASH INC | 891,538 | $7.649M | 1.3% | $18.62 | -42.3% | COM | 60646V105 |
| AMZN | AMAZON COM INC | 62,346 | $7.045M | 1.2% | $127.65 | -1.0% | COM | 023135106 |
| IBN | ICICI BANK LIMITED | 330,062 | $6.921M | 1.1% | $15.70 | — | ADR | 45104G104 |
| STZ | CONSTELLATION BRANDS INC | 28,507 | $6.547M | 1.1% | $228.42 | +0.5% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 86,165 | $6.406M | 1.0% | $79.16 | — | COM | 00507V109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 149,679 | $6.379M | 1.0% | $43.73 | +3.2% | SHS | G25839104 |
| MDT | MEDTRONIC PLC | 76,769 | $6.199M | 1.0% | $95.56 | -15.5% | SHS | G5960L103 |
| JD | JD.COM INC | 96,672 | $4.863M | 0.8% | $61.95 | — | SPON ADR CL A | 47215P106 |
| AON | AON PLC | 17,322 | $4.64M | 0.8% | $226.33 | +21.9% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,926 | $4.451M | 0.7% | $108.03 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORPORATION | 69,234 | $4.434M | 0.7% | $101.39 | — | SPONSORED ADR | 835699307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,361 | $4.088M | 0.7% | $306.40 | +0.0% | CL A | 78410G104 |
| NVO | NOVO-NORDISK A S | 39,391 | $3.925M | 0.6% | $103.45 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 44,020 | $3.521M | 0.6% | $153.25 | — | SPONSORED ADS | 01609W102 |
| — | MARATHON OIL CORP | 150,987 | $3.409M | 0.6% | $17.63 | — | COM | 565849106 |
| STLA | STELLANTIS N.V | 274,078 | $3.297M | 0.5% | $17.41 | — | SHS | N82405106 |
| TSLA | TESLA INC | 11,619 | $3.082M | 0.5% | $279.27 | 0.0% | COM | 88160R101 |
| HDB | HDFC BANK LTD | 52,112 | $3.044M | 0.5% | $72.26 | — | SPONSORED ADS | 40415F101 |
| DLTR | DOLLAR TREE INC | 21,524 | $2.929M | 0.5% | $147.68 | +5.4% | COM | 256746108 |
| MLM | MARTIN MARIETTA MATLS INC | 8,729 | $2.812M | 0.5% | $393.03 | -15.6% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 8,927 | $2.726M | 0.4% | $394.19 | -11.8% | COM | 78409V104 |
| RH | RH | 10,913 | $2.685M | 0.4% | $330.43 | -18.3% | COM | 74967X103 |
| SPY | SPDR S&P 500 ETF TR | 7,289 | $2.603M | 0.4% | $367.68 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 6,810 | $2.572M | 0.4% | $111.48 | -19.2% | COM | 81762P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,899 | $2.539M | 0.4% | $62.01 | — | S&P500 LOW VOL | 46138E354 |
| — | PERIMETER SOLUTIONS SA | 291,558 | $2.335M | 0.4% | $12.88 | — | COMMON STOCK | L7579L106 |
| GXO | GXO LOGISTICS INCORPORATED | 61,538 | $2.158M | 0.4% | $48.84 | -9.6% | COMMON STOCK | 36262G101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,777 | $1.811M | 0.3% | $83.70 | — | SPONSORED ADR | 82706C108 |
| VET | VERMILION ENERGY INC | 76,000 | $1.628M | 0.3% | $23.47 | 0.0% | COM | 923725105 |
| — | LAREDO PETROLEUM INC | 23,500 | $1.477M | 0.2% | $62.85 | — | COM | 516806205 |
| LAD | LITHIA MTRS INC | 6,526 | $1.4M | 0.2% | $319.24 | -18.2% | COM | 536797103 |
| FLNG | FLEX LNG LTD | 42,343 | $1.348M | 0.2% | $17.08 | +22.4% | SHS | G35947202 |
| ALC | ALCON AG | 20,278 | $1.18M | 0.2% | $71.40 | -3.8% | ORD SHS | H01301128 |
| APA | APA CORPORATION | 31,350 | $1.072M | 0.2% | $33.06 | -3.7% | COM | 03743Q108 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $1.06M | 0.2% | — | — | Put | 969904101 |
| BRZE | BRAZE INC | 26,253 | $914K | 0.1% | $55.95 | -24.6% | COM CL A | 10576N102 |
| EQT | EQT CORP | 21,271 | $867K | 0.1% | $41.21 | 0.0% | COM | 26884L109 |
| LVS | LAS VEGAS SANDS CORP | 22,801 | $855K | 0.1% | $36.86 | -3.5% | COM | 517834107 |
| RIO | RIO TINTO PLC | 14,500 | $798K | 0.1% | $61.01 | — | SPONSORED ADR | 767204100 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 197,904 | $673K | 0.1% | $13.34 | — | *W EXP 03/17/202 | 74623V111 |
| NBIS | YANDEX N V | 91,372 | $632K | 0.1% | $14.81 | — | SHS CLASS A | N97284108 |
| KHC | KRAFT HEINZ CO | 18,800 | $627K | 0.1% | $33.56 | -6.2% | COM | 500754106 |
| SNAP | SNAP INC | 62,293 | $612K | 0.1% | $11.64 | 0.0% | CL A | 83304A106 |
| NCNO | NCINO INC | 17,311 | $590K | 0.1% | $45.79 | -26.4% | COM | 63947X101 |
| IHS | IHS HOLDING LIMITED | 100,000 | $558K | 0.1% | $15.03 | -49.1% | ORD SHS | G4701H109 |
| — | CHINDATA GROUP HLDGS LTD | 68,787 | $556K | 0.1% | $8.08 | — | ADS | 16955F107 |
| FTCHQ | FARFETCH LTD | 72,024 | $537K | 0.1% | $23.58 | -62.4% | ORD SH CL A | 30744W107 |
| SAP | SAP SE | 6,589 | $535K | 0.1% | $110.94 | — | SPON ADR | 803054204 |
| ACVA | ACV AUCTIONS INC | 72,082 | $518K | 0.1% | $7.94 | 0.0% | COM CL A | 00091G104 |
| COMP | COMPASS INC | 200,000 | $464K | 0.1% | — | — | Put | 20464U100 |
| FCX | FREEPORT-MCMORAN INC | 16,652 | $455K | 0.1% | $39.54 | -29.5% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 7,250 | $446K | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| AA | ALCOA CORP | 12,288 | $414K | 0.1% | $35.77 | +25.5% | COM | 013872106 |
| — | FINCH THERAPEUTICS GROUP INC | 192,794 | $322K | 0.1% | $15.12 | — | COM | 31773D101 |
| PDD | PINDUODUO INC | 4,462 | $279K | 0.0% | $61.88 | — | SPONSORED ADS | 722304102 |