Location: London, United Kingdom
CIK: 0001654111 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPTU | ALTICE USA INC | 7,835,396 | $225M | 25.2% | $19.68 | +38.4% | CL A | 02156K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,241,810 | $209M | 23.4% | $75.93 | +23.0% | COM | 43300A203 |
| — | GRUBHUB INC | 2,816,607 | $158M | 17.8% | $41.52 | — | COM | 400110102 |
| — | COUPA SOFTWARE INC | 824,578 | $107M | 12.0% | $126.88 | — | COM | 22266L106 |
| PLNT | PLANET FITNESS INC | 1,604,077 | $92.83M | 10.4% | $68.55 | +2.8% | CL A | 72703H101 |
| — | ANAPLAN INC | 851,228 | $40.01M | 4.5% | $47.00 | — | COM | 03272L108 |
| — | BORR DRILLING LTD | 4,508,520 | $23.17M | 2.6% | $5.14 | — | SHS | G1466R207 |
| NET | CLOUDFLARE INC | 750,000 | $13.93M | 1.6% | $19.34 | 0.0% | CL A COM | 18915M107 |
| GLNG | GOLAR LNG LTD BERMUDA | 644,166 | $8.368M | 0.9% | $21.67 | -38.4% | SHS | G9456A100 |
| — | SECOO HLDG LTD | 920,454 | $6.167M | 0.7% | $8.51 | — | ADR | 81367P101 |
| — | WAITR HLDGS INC | 4,395,892 | $5.649M | 0.6% | $10.69 | — | COM | 930752100 |
| DDOG | DATADOG INC | 75,000 | $2.543M | 0.3% | $34.77 | 0.0% | CL A COM | 23804L103 |