Location: Boston, MA
CIK: 0001688511 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 213,735 | $61.34M | 14.6% | $192.85 | +27.1% | CL A | 30303M102 |
| NU | NU HLDGS LTD | 4,782,207 | $37.73M | 9.0% | $5.00 | +22.9% | ORD SHS CL A | G6683N103 |
| PYPL | PAYPAL HLDGS INC | 510,067 | $34.04M | 8.1% | $74.57 | -8.8% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DEL | 394,663 | $29.71M | 7.1% | $74.94 | — | COM SER C FRMLA | 531229854 |
| — | SPLUNK INC | 270,154 | $28.66M | 6.8% | $83.22 | — | COM | 848637104 |
| TCOM | TRIP COM GROUP LTD | 799,020 | $27.97M | 6.6% | $29.84 | — | ADS | 89677Q107 |
| INTU | INTUIT | 53,521 | $24.52M | 5.8% | $402.92 | +7.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 54,334 | $23.93M | 5.7% | $23.41 | +57.3% | COM | 64110L106 |
| FERG1GBX | FERGUSON PLC NEW | 129,910 | $20.44M | 4.9% | $157.31 | — | SHS | G3421J106 |
| — | SIX FLAGS ENTMT CORP NEW | 749,193 | $19.46M | 4.6% | $26.71 | — | COM | 83001A102 |
| MELI | MERCADOLIBRE INC | 15,035 | $17.81M | 4.2% | $1015.92 | +23.8% | COM | 58733R102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 328,990 | $17.78M | 4.2% | $56.14 | 0.0% | COM | 00402L107 |
| BC | BRUNSWICK CORP | 171,021 | $14.82M | 3.5% | $76.76 | 0.0% | COM | 117043109 |
| ACVA | ACV AUCTIONS INC | 831,360 | $14.36M | 3.4% | $21.13 | -27.6% | COM CL A | 00091G104 |
| ONON | ON HLDG AG | 429,537 | $14.17M | 3.4% | $22.14 | +37.3% | NAMEN AKT A | H5919C104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 151,800 | $14.03M | 3.3% | $72.39 | +16.8% | COM | 109194100 |
| DUOL | DUOLINGO INC | 92,302 | $13.19M | 3.1% | $128.18 | +11.8% | CL A COM | 26603R106 |
| FNKO | FUNKO INC | 625,155 | $6.764M | 1.6% | $11.00 | 0.0% | COM CL A | 361008105 |