Location: Greenwich, CT
CIK: 0001684868 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AT HOME GROUP INC | 655,000 | $19.91M | 10.2% | $17.53 | — | COM | 04650Y100 |
| GDDY | GODADDY INC | 280,000 | $14.08M | 7.2% | $35.10 | +35.1% | CL A | 380237107 |
| GPN | GLOBAL PMTS INC | 137,000 | $13.73M | 7.0% | $69.66 | +36.6% | COM | 37940X102 |
| PLNT | PLANET FITNESS INC | 349,000 | $12.09M | 6.2% | $28.95 | +2.2% | CL A | 72703H101 |
| WIX | WIX COM LTD | 200,000 | $11.51M | 5.9% | $53.96 | +14.7% | SHS | M98068105 |
| PYPL | PAYPAL HOLDINGS INC | 152,900 | $11.26M | 5.8% | $41.53 | +73.7% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $10.67M | 5.5% | — | — | Call | 78462F103 |
| — | COMMERCEHUB INC | 508,000 | $10.46M | 5.4% | $15.56 | — | COM SER C | 20084V306 |
| BOX | BOX INC | 408,000 | $8.617M | 4.4% | $17.26 | +22.2% | CL A | 10316T104 |
| AMZN | AMAZON COM INC | 7,158 | $8.371M | 4.3% | $39.43 | +39.5% | COM | 023135106 |
| NSP | INSPERITY INC | 140,000 | $8.029M | 4.1% | $33.50 | +29.2% | COM | 45778Q107 |
| JELD | JELD-WEN HOLDING INC | 187,000 | $7.362M | 3.8% | $31.09 | +19.4% | COM | 47580P103 |
| NMRK | NEWMARK GROUP INC | 451,000 | $7.171M | 3.7% | $13.46 | 0.0% | CL A | 65158N102 |
| — | E TRADE FINANCIAL CORP | 144,500 | $7.163M | 3.7% | $49.57 | — | COM | 269246401 |
| SYF | SYNCHRONY FINANCIAL | 182,400 | $7.042M | 3.6% | $28.01 | 0.0% | COM | 87165B103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 122,700 | $7.011M | 3.6% | $46.02 | +14.4% | COM | 50212V100 |
| — | VANTIV INC | 80,000 | $5.884M | 3.0% | $65.19 | — | CL A | 92210H105 |
| IBKR | INTERACTIVE BROKERS GROUP | 82,100 | $4.861M | 2.5% | $12.95 | 0.0% | COM | 45841N107 |
| HLNE | HAMILTON LANE INC | 137,000 | $4.848M | 2.5% | $25.40 | +21.4% | CL A | 407497106 |
| ALRM | ALARM COM HOLDINGS INC | 121,000 | $4.568M | 2.3% | $29.03 | +48.7% | COM | 011642105 |
| APPN | APPIAN CORP | 100,000 | $3.148M | 1.6% | $22.85 | +1.2% | CL A | 03782L101 |
| TDOC | TELADOC INC | 76,000 | $2.649M | 1.4% | $30.74 | +8.0% | COM | 87918A105 |
| — | ENTERCOM COMMUNICATIONS CORP | 205,000 | $2.214M | 1.1% | $10.80 | — | CL A | 293639100 |
| HQY | HEALTHEQUITY INC | 47,000 | $2.193M | 1.1% | $44.25 | +11.9% | COM | 42226A107 |