Location: Boston, MA
CIK: 0001688511 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 273,880 | $58.05M | 14.4% | $192.85 | -12.3% | CL A | 30303M102 |
| ONON | ON HLDG AG | 1,073,525 | $33.31M | 8.3% | $22.14 | +2.2% | NAMEN AKT A | H5919C104 |
| PYPL | PAYPAL HLDGS INC | 378,998 | $28.78M | 7.2% | $76.84 | 0.0% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 20,753 | $27.35M | 6.8% | $1015.92 | +12.0% | COM | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 205,865 | $24.56M | 6.1% | $108.30 | +3.0% | COM | 874054109 |
| NFLX | NETFLIX INC | 68,452 | $23.65M | 5.9% | $23.41 | +41.4% | COM | 64110L106 |
| — | SPLUNK INC | 244,499 | $23.44M | 5.8% | $80.82 | — | COM | 848637104 |
| — | SIX FLAGS ENTMT CORP NEW | 869,342 | $23.22M | 5.8% | $26.71 | — | COM | 83001A102 |
| — | LIBERTY MEDIA CORP DEL | 300,613 | $22.49M | 5.6% | $74.83 | — | COM SER C FRMLA | 531229854 |
| ADI | ANALOG DEVICES INC | 107,910 | $21.28M | 5.3% | $170.53 | 0.0% | COM | 032654105 |
| TCOM | TRIP COM GROUP LTD | 543,765 | $20.48M | 5.1% | $27.42 | — | ADS | 89677Q107 |
| INTU | INTUIT | 40,916 | $18.24M | 4.5% | $394.29 | +2.3% | COM | 461202103 |
| DUOL | DUOLINGO INC | 116,506 | $16.61M | 4.1% | $128.18 | -19.9% | CL A COM | 26603R106 |
| NU | NU HLDGS LTD | 3,241,543 | $15.43M | 3.8% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| GOOS | CANADA GOOSE HLDGS INC | 686,582 | $13.22M | 3.3% | $19.77 | 0.0% | SHS SUB VTG | 135086106 |
| ACVA | ACV AUCTIONS INC | 987,057 | $12.74M | 3.2% | $21.13 | -48.3% | COM CL A | 00091G104 |
| RPD | RAPID7 INC | 238,791 | $10.96M | 2.7% | $42.56 | 0.0% | COM | 753422104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 112,761 | $8.681M | 2.2% | $68.18 | +12.8% | COM | 109194100 |