Location: Greenwich, CT
CIK: 0001684868 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HOLDINGS INC | 833,000 | $85.14M | 12.5% | $64.41 | +56.0% | COM | 228368106 |
| LYFT | LYFT INC | 1,400,000 | $84.67M | 12.4% | $37.69 | +52.6% | CL A COM | 55087P104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 517,000 | $69.78M | 10.2% | $71.76 | +102.7% | COM | 50212V100 |
| SBNY | SIGNATURE BANK NEW YORK | 179,000 | $43.97M | 6.4% | $234.40 | — | COM | 82669G104 |
| IHRT | IHEARTMEDIA INC | 1,565,000 | $42.15M | 6.2% | $22.13 | 0.0% | COM CL A | 45174J509 |
| PTC | PTC INC | 272,000 | $38.42M | 5.6% | $116.01 | +17.9% | COM | 69370C100 |
| — | MONEYGRAM INTERNATIONAL INC | 3,000,000 | $30.24M | 4.4% | $6.60 | — | COM | 60935Y208 |
| UTZ | UTZ BRANDS INC | 1,252,000 | $27.28M | 4.0% | $15.17 | +64.6% | COM CL A | 918090101 |
| NICE | NICE LTD | 100,000 | $24.75M | 3.6% | $228.29 | — | ADR | 653656108 |
| FTDR | FRONTDOOR INC | 463,000 | $23.07M | 3.4% | $34.70 | +51.9% | COM | 35905A109 |
| FIVN | FIVE9 INC | 125,000 | $22.92M | 3.4% | $172.39 | 0.0% | COM | 338307101 |
| — | NUANCE COMMUNICATIONS INC | 420,404 | $22.89M | 3.4% | $33.82 | — | COM | 67020Y100 |
| VYX | NCR CORP NEW | 490,000 | $22.35M | 3.3% | $27.67 | 0.0% | COM | 62886E108 |
| PCOR | PROCORE TECHNOLOGIES INC | 233,000 | $22.12M | 3.2% | $87.72 | 0.0% | COM | 74275K108 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 350,000 | $19.46M | 2.9% | $43.18 | 0.0% | COM | 25402D102 |
| PHR | PHREESIA INC | 310,000 | $19M | 2.8% | $52.07 | 0.0% | COM | 71944F106 |
| FSLY | FASTLY INC | 280,000 | $16.69M | 2.4% | $56.82 | 0.0% | CL A | 31188V100 |
| CSGP | COSTAR GROUP INC | 200,000 | $16.56M | 2.4% | $86.45 | 0.0% | COM | 22160N109 |
| SICPQ | SILVERGATE CAPITAL CORP | 141,000 | $15.98M | 2.3% | $114.55 | -1.1% | CL A | 82837P408 |
| PYPL | PAYPAL HOLDINGS INC | 31,500 | $9.182M | 1.3% | $263.52 | 0.0% | COM | 70450Y103 |
| EB | EVENTBRITE INC | 476,000 | $9.044M | 1.3% | $20.13 | +5.4% | COM CL A | 29975E109 |
| — | MEREDITH CORP | 185,000 | $8.036M | 1.2% | $43.44 | — | COM | 589433101 |
| BILL | BILL COM HOLDINGS INC | 32,000 | $5.862M | 0.9% | $54.83 | +185.8% | COM | 090043100 |
| LZ | LEGALZOOM COM INC | 75,000 | $2.839M | 0.4% | $37.85 | 0.0% | COM | 52466B103 |
| YOU | CLEAR SECURE INC | 5,000 | $200K | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |