Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPCH | OPTION CARE HEALTH INC | 4,302,252 | $129M | 12.7% | $15.51 | +100.1% | COM NEW | 68404L201 |
| ENVX | ENOVIX CORPORATION | 8,645,805 | $108M | 10.5% | $17.02 | -17.4% | COM | 293594107 |
| GEN | GEN DIGITAL INC | 4,950,009 | $106M | 10.4% | $21.54 | -4.1% | COM | 668771108 |
| OMF | ONEMAIN HLDGS INC | 1,776,148 | $59.16M | 5.8% | $47.19 | -24.9% | COM | 68268W103 |
| LNWO | LIGHT & WONDER INC | 972,643 | $57M | 5.6% | $43.23 | +32.4% | COM | 80874P109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 945,762 | $42.72M | 4.2% | $25.42 | +76.5% | COM CL A | 971378104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 576,081 | $41.68M | 4.1% | $14.70 | +24.9% | COM CL A | 45841N107 |
| FTNT | FORTINET INC | 850,000 | $41.56M | 4.1% | $53.95 | -3.4% | COM | 34959E109 |
| NXST | NEXSTAR MEDIA GROUP INC | 236,384 | $41.37M | 4.0% | $95.87 | +61.5% | COMMON STOCK | 65336K103 |
| FLEX | FLEX LTD | 1,813,080 | $38.91M | 3.8% | $13.61 | +10.3% | ORD | Y2573F102 |
| LAUR | LAUREATE EDUCATION INC | 4,000,000 | $38.48M | 3.8% | $12.78 | -15.5% | COMMON STOCK | 518613203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 850,704 | $35.39M | 3.5% | $61.20 | -27.2% | COM | 12769G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 620,000 | $25.79M | 2.5% | $61.20 | -27.2% | Call | 12769G100 |
| META | META PLATFORMS INC | 210,000 | $25.27M | 2.5% | $116.61 | 0.0% | CL A | 30303M102 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,920,324 | $21.55M | 2.1% | $9.28 | +13.3% | COM | G8807B106 |
| IQV | IQVIA HLDGS INC | 100,250 | $20.54M | 2.0% | $202.82 | 0.0% | COM | 46266C105 |
| RMBS | RAMBUS INC DEL | 543,700 | $19.48M | 1.9% | $33.82 | 0.0% | COM | 750917106 |
| LAD | LITHIA MTRS INC | 92,787 | $19M | 1.9% | $262.19 | -18.5% | COM | 536797103 |
| TOST | TOAST INC | 990,000 | $17.85M | 1.7% | $16.57 | +13.4% | CL A | 888787108 |
| BLFS | BIOLIFE SOLUTIONS INC | 950,986 | $17.31M | 1.7% | $20.65 | 0.0% | COM NEW | 09062W204 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,389,483 | $16.06M | 1.6% | $5.67 | +16.4% | COM | 913915104 |
| — | HEADHUNTER GROUP PLC | 1,135,000 | $12.86M | 1.3% | $12.76 | — | SPONSORED ADS | 42207L106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 550,000 | $10.86M | 1.1% | $19.70 | 0.0% | COM | 131193104 |
| NBIS | YANDEX N V | 675,000 | $10.81M | 1.1% | $12.05 | — | SHS CLASS A | N97284108 |
| PRCH | PORCH GROUP INC | 5,448,763 | $10.24M | 1.0% | $13.66 | -87.1% | COM | 733245104 |
| OPRT | OPORTUN FINL CORP | 1,150,000 | $6.337M | 0.6% | $6.28 | -16.7% | COM | 68376D104 |
| DECK | DECKERS OUTDOOR CORP | 15,750 | $6.287M | 0.6% | $60.50 | 0.0% | COM | 243537107 |
| — | ROCKET INTERNET GRWT OPRT CO | 551,000 | $5.565M | 0.5% | $9.83 | — | SHS CL A | G7613T103 |
| — | LAZYDAYS HLDGS INC | 453,996 | $5.421M | 0.5% | $13.34 | — | COM | 52110H100 |
| BRBR | BELLRING BRANDS INC | 200,000 | $5.128M | 0.5% | $24.05 | 0.0% | COMMON STOCK | 07831C103 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $5.05M | 0.5% | $9.90 | — | CL A SHS | G9460A104 |
| — | TCV ACQUISITION CORP | 500,000 | $5.02M | 0.5% | $9.91 | — | CL A SHS | G8704C124 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4.978M | 0.5% | $9.96 | — | COM CL A | 482506102 |
| LNSR | LENSAR INC | 1,080,599 | $3.199M | 0.3% | $8.28 | -50.0% | COM | 52634L108 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2.493M | 0.2% | $9.73 | — | COM CL A | 17144M102 |
| — | RICE ACQUISITION CORP II | 200,000 | $2.034M | 0.2% | $9.91 | — | SHS CL A | G75529100 |
| — | DRAGONEER GROWTH OPT CORP II | 201,000 | $1.982M | 0.2% | $10.11 | — | CL A SHS | G28315102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 150,000 | $1.365M | 0.1% | $12.64 | -14.6% | COM CL A | 88331L108 |
| HCI | HCI GROUP INC | 14,353 | $568K | 0.1% | $95.51 | -61.4% | COM | 40416E103 |
| — | ANGION BIOMEDICA CORP | 370,724 | $301K | 0.0% | $0.96 | — | COM | 03476J107 |
| — | PLX PHARMA INC | 1,473,218 | $242K | 0.0% | $4.90 | — | COM | 72942A107 |
| — | AMC ENTMT HLDGS INC | 25,000 | $102K | 0.0% | $4.07 | — | CL A COM | 00165C104 |
| — | RICE ACQUISITION CORP II | 50,000 | $62,500 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| GRABW | GRAB HOLDINGS LIMITED | 105,000 | $56,417 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |