Location: Boston, MA
CIK: 0001688511 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 440,261 | $52.98M | 17.4% | $192.85 | -39.5% | CL A | 30303M102 |
| — | SPLUNK INC | 284,274 | $24.47M | 8.0% | $80.82 | — | COM | 848637104 |
| ABNB | AIRBNB INC | 264,109 | $22.58M | 7.4% | $107.33 | -5.9% | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 205,682 | $21.42M | 7.0% | $108.30 | 0.0% | COM | 874054109 |
| AMZN | AMAZON COM INC | 247,778 | $20.81M | 6.8% | $98.78 | 0.0% | COM | 023135106 |
| TCOM | TRIP COM GROUP LTD | 554,440 | $19.07M | 6.3% | $27.42 | — | ADS | 89677Q107 |
| PENN | PENN ENTERTAINMENT INC | 621,377 | $18.45M | 6.1% | $39.69 | -18.3% | COM | 707569109 |
| ONON | ON HLDG AG | 1,071,175 | $18.38M | 6.0% | $22.14 | -21.0% | NAMEN AKT A | H5919C104 |
| NFLX | NETFLIX INC | 60,923 | $17.96M | 5.9% | $22.21 | +26.3% | COM | 64110L106 |
| XP | XP INC | 1,039,668 | $15.95M | 5.2% | $29.38 | -40.5% | CL A | G98239109 |
| MELI | MERCADOLIBRE INC | 18,633 | $15.77M | 5.2% | $1002.09 | -11.2% | COM | 58733R102 |
| RCI | ROGERS COMMUNICATIONS INC | 335,000 | $15.69M | 5.2% | $42.60 | 0.0% | CL B | 775109200 |
| INTU | INTUIT | 25,476 | $9.916M | 3.3% | $388.88 | 0.0% | COM | 461202103 |
| ACVA | ACV AUCTIONS INC | 1,119,724 | $9.193M | 3.0% | $21.13 | -60.5% | COM CL A | 00091G104 |
| DUOL | DUOLINGO INC | 127,655 | $9.08M | 3.0% | $128.18 | -39.1% | CL A COM | 26603R106 |
| FIVN | FIVE9 INC | 102,999 | $6.99M | 2.3% | $123.74 | -49.3% | COM | 338307101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 85,931 | $5.422M | 1.8% | $65.46 | 0.0% | COM | 109194100 |