Location: Greenwich, CT
CIK: 0001684868 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 2,012,000 | $34.75M | 10.8% | $15.44 | -1.0% | COM CL A | 00091G104 |
| — | INTEGRAL AD SCIENCE HOLDING CO | 1,829,000 | $32.89M | 10.2% | $12.20 | — | COM | 45828L108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 101,000 | $24.28M | 7.5% | $211.76 | -0.7% | COM | 043436104 |
| PHM | PULTE GROUP INC | 237,000 | $18.41M | 5.7% | $66.40 | 0.0% | COM | 745867101 |
| RELY | REMITLY GLOBAL INC | 937,000 | $17.63M | 5.5% | $18.17 | 0.0% | COM | 75960P104 |
| META | META PLATFORMS INC | 56,000 | $16.07M | 5.0% | $245.05 | 0.0% | CL A | 30303M102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 390,000 | $15.63M | 4.8% | $34.60 | +8.7% | COM | 88023U101 |
| FTDR | FRONTDOOR INC | 421,000 | $13.43M | 4.2% | $27.13 | +9.8% | COM | 35905A109 |
| LAD | LITHIA MOTORS INC | 43,000 | $13.08M | 4.0% | $213.69 | +12.1% | COM | 536797103 |
| — | AZEK COMPANY INC | 430,000 | $13.02M | 4.0% | $27.37 | — | CL A | 05478C105 |
| AMZN | AMAZON COM INC | 93,000 | $12.12M | 3.8% | $114.20 | 0.0% | COM | 023135106 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 471,000 | $11.96M | 3.7% | $20.90 | +10.5% | COM | 830940102 |
| UTZ | UTZ BRANDS INC | 700,000 | $11.45M | 3.5% | $16.56 | +3.6% | COM CL A | 918090101 |
| COCO | THE VITA COCO COMPANY INC | 405,000 | $10.88M | 3.4% | $24.35 | 0.0% | COM | 92846Q107 |
| FISV | FISERV INC | 86,000 | $10.85M | 3.4% | $117.72 | 0.0% | COM | 337738108 |
| GTLB | GITLAB INC | 190,000 | $9.711M | 3.0% | $37.16 | 0.0% | COM | 37637K108 |
| MGNI | MAGNITE INC | 622,000 | $8.49M | 2.6% | $11.13 | 0.0% | COM | 55955D100 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 211,000 | $8.47M | 2.6% | $37.46 | -1.6% | COM | 25402D102 |
| BBWI | BATH & BODY WORKS INC | 217,000 | $8.137M | 2.5% | $32.91 | +2.9% | COM | 070830104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,000 | $7.208M | 2.2% | $111.21 | 0.0% | COM | 12008R107 |
| CCK | CROWN HOLDINGS INC | 80,000 | $6.95M | 2.2% | $68.08 | +17.4% | COM | 228368106 |
| MTH | MERITAGE HOMES CORP | 45,000 | $6.402M | 2.0% | $62.76 | 0.0% | COM | 59001A102 |
| KVUE | KENVUE INC | 235,000 | $6.209M | 1.9% | $23.61 | 0.0% | COM | 49177J102 |
| AGL | AGILON HEALTH INC | 295,000 | $5.115M | 1.6% | $23.45 | -4.1% | COM | 00857U107 |