Location: Greenwich, CT
CIK: 0001684868 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HOLDINGS INC | 676,000 | $74.78M | 15.1% | $64.41 | +57.9% | COM | 228368106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 460,000 | $73.64M | 14.9% | $77.28 | +113.6% | COM | 50212V100 |
| SBNY | SIGNATURE BANK NEW YORK | 193,000 | $62.43M | 12.6% | $238.71 | — | COM | 82669G104 |
| NICE | NICE LTD | 175,000 | $53.13M | 10.7% | $262.43 | — | ADR | 653656108 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 650,000 | $52.22M | 10.6% | $54.14 | +72.9% | COM | 25402D102 |
| GDDY | GODADDY INC | 350,000 | $29.7M | 6.0% | $71.55 | 0.0% | CL A | 380237107 |
| MORN | MORNINGSTAR INC | 69,609 | $23.81M | 4.8% | $309.54 | 0.0% | COM | 617700109 |
| ACVA | ACV AUCTIONS INC | 1,090,000 | $20.54M | 4.2% | $20.75 | -5.4% | COM CL A | 00091G104 |
| SPT | SPROUT SOCIAL INC | 181,000 | $16.41M | 3.3% | $108.60 | +4.4% | COM CL A | 85209W109 |
| — | NUANCE COMMUNICATIONS INC | 294,131 | $16.27M | 3.3% | $34.30 | — | COM | 67020Y100 |
| PCOR | PROCORE TECHNOLOGIES INC | 189,000 | $15.11M | 3.1% | $90.57 | -3.2% | COM | 74275K108 |
| RBLX | ROBLOX CORP | 127,000 | $13.1M | 2.6% | $82.10 | +18.3% | CL A | 771049103 |
| HUBS | HUBSPOT INC | 19,000 | $12.52M | 2.5% | $718.09 | +5.3% | COM | 443573100 |
| SICPQ | SILVERGATE CAPITAL CORP | 83,000 | $12.3M | 2.5% | $142.44 | +20.1% | CL A | 82837P408 |
| KR | KROGER CO | 200,000 | $9.052M | 1.8% | $38.48 | 0.0% | COM | 501044101 |
| BILL | BILL COM HOLDINGS INC | 18,000 | $4.485M | 0.9% | $282.75 | 0.0% | COM | 090043100 |
| — | INFORMATICA INC | 115,000 | $4.253M | 0.9% | $36.98 | — | COM CL A | 45674M101 |
| BLZE | BACKBLAZE INC | 60,000 | $1.013M | 0.2% | $22.16 | 0.0% | COM CL A | 05637B105 |