Location: London, United Kingdom
CIK: 0001799162 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 85,000 | $47.77M | 28.7% | $104.25 | -4.1% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 280,000 | $44.95M | 27.0% | $191.29 | -24.2% | SHS | L8681T102 |
| CVNA | CARVANA CO | 1,573,046 | $40.77M | 24.5% | $61.94 | -77.6% | CL A | 146869102 |
| FTCHQ | FARFETCH LTD | 4,200,000 | $25.37M | 15.2% | $20.29 | -76.3% | ORD SH CL A | 30744W107 |
| CDLX | CARDLYTICS INC | 1,218,830 | $7.703M | 4.6% | $74.65 | -91.9% | COM | 14161W105 |