Location: Greenwich, CT
CIK: 0001684868 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $25.12M | 12.1% | — | — | Call | 78462F103 |
| GDDY | GODADDY INC | 460,000 | $20.02M | 9.6% | $35.10 | +22.8% | CL A | 380237107 |
| PYPL | PAYPAL HOLDINGS INC | 243,000 | $15.56M | 7.5% | $41.53 | +43.9% | COM | 70450Y103 |
| GPN | GLOBAL PYMTS INC | 155,000 | $14.73M | 7.1% | $69.66 | +28.7% | COM | 37940X102 |
| WIX | WIX COM LTD | 191,000 | $13.72M | 6.6% | $53.59 | +24.1% | SHS | M98068105 |
| — | AT HOME GROUP INC | 550,000 | $12.56M | 6.0% | $15.07 | — | COM | 04650Y100 |
| SLM | SLM CORP | 959,000 | $11M | 5.3% | $9.22 | +17.6% | COM | 78442P106 |
| — | COMMERCEHUB INC | 506,000 | $10.8M | 5.2% | $15.56 | — | COM SER C | 20084V306 |
| BOX | BOX INC | 470,000 | $9.08M | 4.4% | $17.26 | +8.8% | CL A | 10316T104 |
| NSP | INSPERITY INC | 98,405 | $8.66M | 4.2% | $29.37 | +9.1% | COM | 45778Q107 |
| AMZN | AMAZON COM INC | 7,139 | $6.863M | 3.3% | $39.43 | +24.6% | COM | 023135106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 178,000 | $6.741M | 3.2% | $24.93 | 0.0% | COM | 174610105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 128,500 | $6.627M | 3.2% | $46.02 | 0.0% | COM | 50212V100 |
| JELD | JELD-WEN HOLDING INC | 186,000 | $6.607M | 3.2% | $31.09 | +1.8% | COM | 47580P103 |
| — | VANTIV INC | 93,000 | $6.554M | 3.1% | $65.19 | — | CL A | 92210H105 |
| IWM | ISHARES TR | 40,000 | $5.927M | 2.8% | — | — | Call | 464287655 |
| ALRM | ALARM COM HOLDINGS INC | 120,000 | $5.422M | 2.6% | $29.03 | +42.6% | COM | 011642105 |
| XLK | SELECT SECTOR SPDR TR | 90,000 | $5.319M | 2.6% | — | — | Call | 81369Y803 |
| TDOC | TELADOC INC | 121,000 | $4.011M | 1.9% | $30.74 | +6.6% | COM | 87918A105 |
| HLNE | HAMILTON LANE INC | 95,000 | $2.551M | 1.2% | $23.00 | 0.0% | CL A | 407497106 |
| HQY | HEALTHEQUITY INC | 47,000 | $2.377M | 1.1% | $44.25 | +5.2% | COM | 42226A107 |
| XYZ | SQUARE INC | 80,000 | $2.305M | 1.1% | $15.64 | +67.3% | CL A | 852234103 |
| — | ENVESTNET INC | 32,726 | $1.669M | 0.8% | $51.00 | — | COM | 29404K106 |
| CHGG | CHEGG INC | 110,000 | $1.632M | 0.8% | $14.24 | 0.0% | COM | 163092109 |
| PLNT | PLANET FITNESS INC | 42,000 | $1.133M | 0.5% | $24.30 | 0.0% | CL A | 72703H101 |
| W | WAYFAIR INC | 10,000 | $674K | 0.3% | $74.22 | 0.0% | CL A | 94419L101 |
| APPN | APPIAN CORP | 21,000 | $598K | 0.3% | $21.85 | 0.0% | CL A | 03782L101 |