Location: Greenwich, CT
CIK: 0001684868 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 2,620,000 | $33.82M | 11.1% | $15.44 | -29.2% | COM CL A | 00091G104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 500,000 | $19.75M | 6.5% | $34.60 | +15.0% | COM | 88023U101 |
| — | INTEGRAL AD SCIENCE HOLDING CO | 1,370,000 | $19.55M | 6.4% | $10.27 | — | COM | 45828L108 |
| UTZ | UTZ BRANDS INC | 1,166,000 | $19.2M | 6.3% | $16.56 | -0.1% | COM CL A | 918090101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 90,000 | $18.9M | 6.2% | $211.94 | 0.0% | COM | 043436104 |
| BBWI | BATH & BODY WORKS INC | 472,000 | $17.27M | 5.7% | $32.91 | +17.4% | COM | 070830104 |
| CCK | CROWN HOLDINGS INC | 203,000 | $16.79M | 5.5% | $68.08 | +20.2% | COM | 228368106 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 402,000 | $15.75M | 5.2% | $37.46 | -16.0% | COM | 25402D102 |
| UNH | UNITEDHEALTH GROUP INC | 27,000 | $12.76M | 4.2% | $484.04 | -5.5% | COM | 91324P102 |
| RH | RH | 50,000 | $12.18M | 4.0% | $283.87 | +2.3% | COM | 74967X103 |
| — | JUNIPER NETWORKS INC | 331,000 | $11.39M | 3.7% | $33.36 | — | COM | 48203R104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 55,000 | $11.13M | 3.6% | $77.28 | +195.8% | COM | 50212V100 |
| LAD | LITHIA MOTORS INC | 47,000 | $10.76M | 3.5% | $213.69 | +13.8% | COM | 536797103 |
| PHR | PHREESIA INC | 325,000 | $10.49M | 3.4% | $35.19 | 0.0% | COM | 71944F106 |
| FND | FLOOR & DECOR HOLDINGS INC | 102,000 | $10.02M | 3.3% | $73.86 | +21.7% | CL A | 339750101 |
| AGL | AGILON HEALTH INC | 417,400 | $9.913M | 3.3% | $23.45 | -4.4% | COM | 00857U107 |
| FTDR | FRONTDOOR INC | 334,000 | $9.312M | 3.1% | $26.43 | 0.0% | COM | 35905A109 |
| RPAY | REPAY HOLDINGS CORP | 1,414,000 | $9.29M | 3.0% | $7.40 | +11.3% | COM CL A | 76029L100 |
| MSFT | MICROSOFT CORP | 29,000 | $8.361M | 2.7% | $249.46 | 0.0% | COM | 594918104 |
| MOH | MOLINA HEALTHCARE INC | 30,000 | $8.025M | 2.6% | $334.46 | -14.1% | COM | 60855R100 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 282,000 | $6.167M | 2.0% | $19.43 | 0.0% | COM | 830940102 |
| — | AZEK COMPANY INC | 186,000 | $4.378M | 1.4% | $23.54 | — | CL A | 05478C105 |
| OKTA | OKTA IN | 49,000 | $4.226M | 1.4% | $76.12 | 0.0% | CL A | 679295105 |
| NCNO | NCINO INC | 91,000 | $2.255M | 0.7% | $26.37 | 0.0% | COM | 63947X101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 27,000 | $2.229M | 0.7% | $20.03 | 0.0% | COM | 45841N107 |
| WRBY | WARBY PARKER INC | 103,000 | $1.091M | 0.4% | $13.32 | +2.8% | CL A COM | 93403J106 |