Location: Greenwich, CT
CIK: 0001684868 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTDR | FRONTDOOR INC | 1,125,000 | $39.13M | 13.0% | $33.86 | +25.7% | COM | 35905A109 |
| FIS | FIDELITY NATL INFORMATION SV | 297,200 | $36.15M | 12.0% | $119.08 | +3.4% | COM | 31620M106 |
| — | ALTERYX INC | 349,000 | $33.21M | 11.0% | $84.70 | — | COM CL A | 02156B103 |
| PTON | PELOTON INTERACTIVE INC | 1,050,000 | $27.88M | 9.2% | $27.74 | +0.3% | COM CL A | 70614W100 |
| CCK | CROWN HOLDINGS INC | 454,000 | $26.35M | 8.7% | $67.34 | -1.8% | COM | 228368106 |
| GDDY | GODADDY INC | 455,000 | $25.98M | 8.6% | $59.73 | +10.8% | CL A | 380237107 |
| PYPL | PAYPAL HOLDINGS INC | 206,000 | $19.72M | 6.5% | $103.97 | +5.9% | COM | 70450Y103 |
| RPAY | REPAY HOLDINGS CORP | 1,239,000 | $17.78M | 5.9% | $12.51 | +31.1% | COM CL A | 76029L100 |
| — | AVALARA INC | 211,200 | $15.76M | 5.2% | $63.03 | — | COM | 05338G106 |
| PLNT | PLANET FITNESS INC | 318,000 | $15.49M | 5.1% | $47.69 | +46.2% | CL A | 72703H101 |
| MSFT | MICROSOFT CORP | 81,000 | $12.78M | 4.2% | $156.34 | 0.0% | COM | 594918104 |
| BILL | BILL COM HOLDINGS INC | 280,000 | $9.576M | 3.2% | $47.32 | 0.0% | COM | 090043100 |
| IHRT | IHEARTMEDIA INC | 1,100,000 | $8.041M | 2.7% | $15.04 | -2.2% | COM CL A | 45174J509 |
| NOW | SERVICENOW INC | 22,500 | $6.448M | 2.1% | $62.52 | 0.0% | COM | 81762P102 |
| PEGA | PEGASYSTEMS INC | 45,000 | $3.205M | 1.1% | $41.96 | 0.0% | COM | 705573103 |
| GPN | GLOBAL PMTS INC | 20,000 | $2.885M | 1.0% | $95.78 | +81.9% | COM | 37940X102 |
| APPN | APPIAN CORP | 25,000 | $1.006M | 0.3% | $32.26 | +44.0% | CL A | 03782L101 |