Location: Greenwich, CT
CIK: 0001684868 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 1,889,000 | $28.68M | 10.4% | $15.44 | +5.2% | COM CL A | 00091G104 |
| RELY | REMITLY GLOBAL INC | 1,000,000 | $25.22M | 9.1% | $18.45 | +22.3% | COM | 75960P104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100,000 | $23.01M | 8.3% | $211.76 | +7.9% | COM | 043436104 |
| LAD | LITHIA MOTORS INC | 63,000 | $18.61M | 6.7% | $242.61 | +25.6% | COM | 536797103 |
| AMZN | AMAZON COM INC | 138,000 | $17.54M | 6.4% | $120.65 | +11.1% | COM | 023135106 |
| — | INTEGRAL AD SCIENCE HOLDING CO | 1,400,000 | $16.65M | 6.0% | $12.20 | — | COM | 45828L108 |
| SN | SHARKNINJA INC | 341,000 | $15.81M | 5.7% | $36.57 | 0.0% | COM | G8068L108 |
| — | AZEK COMPANY INC | 458,000 | $13.62M | 4.9% | $27.52 | — | CL A | 05478C105 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 474,000 | $12.97M | 4.7% | $20.90 | +19.2% | COM | 830940102 |
| META | META PLATFORMS INC | 38,000 | $11.41M | 4.1% | $245.05 | +22.1% | CL A | 30303M102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 253,000 | $10.97M | 4.0% | $34.60 | +28.1% | COM | 88023U101 |
| MQ | MARQETA INC | 1,698,000 | $10.15M | 3.7% | $5.67 | 0.0% | CL A COM | 57142B104 |
| FTDR | FRONTDOOR INC | 295,000 | $9.024M | 3.3% | $27.13 | +22.1% | COM | 35905A109 |
| BBWI | BATH & BODY WORKS INC | 242,000 | $8.18M | 3.0% | $33.00 | +2.6% | COM | 070830104 |
| GTLB | GITLAB INC | 175,000 | $7.913M | 2.9% | $37.16 | +28.9% | COM | 37637K108 |
| DKNG | DRAFTKINGS INC | 220,000 | $6.477M | 2.3% | $29.54 | 0.0% | COM CL A | 26142V105 |
| NU | NU HOLDINGS LTD | 815,000 | $5.909M | 2.1% | $7.48 | 0.0% | CL A | G6683N103 |
| TOST | TOAST INC | 314,000 | $5.881M | 2.1% | $21.71 | 0.0% | CL A | 888787108 |
| DUOL | DUOLINGO INC | 31,000 | $5.142M | 1.9% | $147.08 | 0.0% | CL A COM | 26603R106 |
| WDAY | WORKDAY INC | 23,000 | $4.942M | 1.8% | $231.89 | 0.0% | CL A | 98138H101 |
| AGL | AGILON HEALTH INC | 267,000 | $4.742M | 1.7% | $23.45 | -22.9% | COM | 00857U107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,000 | $3.762M | 1.4% | $262.03 | 0.0% | COM | 398905109 |
| — | SQUARESPACE INC | 129,000 | $3.737M | 1.4% | $28.97 | — | CL A | 85225A107 |
| ARES | ARES MANAGEMENT CORPORATION | 35,000 | $3.6M | 1.3% | $94.74 | 0.0% | CL A COM | 03990B101 |
| COCO | THE VITA COCO COMPANY INC | 68,000 | $1.771M | 0.6% | $24.35 | +9.6% | COM | 92846Q107 |