Location: Greenwich, CT
CIK: 0001684868 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBNY | SIGNATURE BANK NEW YORK | 252,000 | $73.96M | 15.9% | $251.54 | — | COM | 82669G104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 370,000 | $67.59M | 14.5% | $77.28 | +125.3% | COM | 50212V100 |
| CCK | CROWN HOLDINGS INC | 490,000 | $61.29M | 13.2% | $64.41 | +75.9% | COM | 228368106 |
| GDDY | GODADDY INC | 655,000 | $54.82M | 11.8% | $75.03 | +5.3% | CL A | 380237107 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 800,000 | $46.28M | 9.9% | $54.94 | +6.3% | COM | 25402D102 |
| ACVA | ACV AUCTIONS INC | 2,400,000 | $35.54M | 7.6% | $17.01 | -18.3% | COM CL A | 00091G104 |
| SICPQ | SILVERGATE CAPITAL CORP | 209,000 | $31.47M | 6.8% | $131.12 | -5.7% | CL A | 82837P408 |
| GPN | GLOBAL PAYMENTS INC | 200,000 | $27.37M | 5.9% | $134.53 | 0.0% | COM | 37940X102 |
| KR | KROGER CO | 441,000 | $25.3M | 5.4% | $42.40 | +7.7% | COM | 501044101 |
| HUBS | HUBSPOT INC | 39,000 | $18.52M | 4.0% | $598.28 | -19.0% | COM | 443573100 |
| MORN | MORNINGSTAR INC | 57,000 | $15.57M | 3.3% | $309.54 | -8.7% | COM | 617700109 |
| NICE | NICE LTD | 36,000 | $7.884M | 1.7% | $262.43 | — | ADR | 653656108 |