Location: London, United Kingdom
CIK: 0001799162 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,550,000 | $65.07M | 35.5% | $61.94 | -30.6% | CL A | 146869102 |
| NOW | SERVICENOW INC | 85,000 | $47.51M | 25.9% | $104.25 | +9.4% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 260,000 | $40.21M | 21.9% | $191.29 | -20.4% | SHS | L8681T102 |
| CDLX | CARDLYTICS INC | 1,218,830 | $20.11M | 11.0% | $74.65 | -82.6% | COM | 14161W105 |
| FTCHQ | FARFETCH LTD | 5,000,000 | $10.45M | 5.7% | $17.69 | -76.9% | ORD SH CL A | 30744W107 |