Location: Greenwich, CT
CIK: 0001684868 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | 652,000 | $33.36M | 11.7% | $40.94 | +11.7% | COM | G8068L108 |
| ACVA | ACV AUCTIONS INC | 1,500,000 | $22.73M | 8.0% | $15.44 | -5.1% | COM CL A | 00091G104 |
| LAD | LITHIA MOTORS INC | 53,000 | $17.45M | 6.1% | $242.61 | +13.1% | COM | 536797103 |
| RELY | REMITLY GLOBAL INC | 792,000 | $15.38M | 5.4% | $18.45 | +21.5% | COM | 75960P104 |
| FISV | FISERV INC | 108,000 | $14.35M | 5.0% | $122.71 | 0.0% | COM | 337738108 |
| FTDR | FRONTDOOR INC | 400,000 | $14.09M | 4.9% | $28.73 | +15.7% | COM | 35905A109 |
| VRT | VERTIV HOLDINGS CO | 292,000 | $14.02M | 4.9% | $42.45 | 0.0% | COM | 92537N108 |
| — | INTEGRAL AD SCIENCE HOLDING CO | 945,000 | $13.6M | 4.8% | $12.20 | — | COM | 45828L108 |
| AMZN | AMAZON COM INC | 88,000 | $13.37M | 4.7% | $120.65 | +16.2% | COM | 023135106 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 385,000 | $13.04M | 4.6% | $20.90 | +47.1% | COM | 830940102 |
| KNSL | KINSALE CAPITAL GROUP INC | 34,000 | $11.39M | 4.0% | $369.74 | 0.0% | COM | 49714P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,100 | $11.37M | 4.0% | $132.90 | 0.0% | COM | 12008R107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 49,000 | $11.02M | 3.9% | $211.76 | -0.2% | COM | 043436104 |
| VSTS | VESTIS CORPORATION | 468,000 | $9.894M | 3.5% | $17.16 | 0.0% | COM | 29430C102 |
| MQ | MARQETA INC | 1,098,000 | $7.664M | 2.7% | $5.67 | +5.6% | CL A COM | 57142B104 |
| ARES | ARES MANAGEMENT CORPORATION | 64,000 | $7.611M | 2.7% | $98.24 | +4.3% | CL A COM | 03990B101 |
| DUOL | DUOLINGO INC | 32,000 | $7.259M | 2.5% | $148.56 | +30.9% | CL A COM | 26603R106 |
| NU | NU HOLDINGS LTD | 860,000 | $7.164M | 2.5% | $7.51 | +7.6% | CL A | G6683N103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 68,500 | $6.384M | 2.2% | $85.57 | 0.0% | COM | 03769M106 |
| — | AZEK COMPANY INC | 150,000 | $5.737M | 2.0% | $27.52 | — | CL A | 05478C105 |
| NVT | NVENT ELECTRIC PLC | 91,000 | $5.377M | 1.9% | $51.72 | 0.0% | SHS | G6700G107 |
| STRL | STERLING INFRASTRUCTURE INC | 56,000 | $4.924M | 1.7% | $72.29 | 0.0% | COM | 859241101 |
| KKR | KKR AND CO INC | 58,000 | $4.805M | 1.7% | $66.83 | 0.0% | COM | 48251W104 |
| — | SQUARESPACE INC | 117,000 | $3.862M | 1.4% | $28.97 | — | CL A | 85225A107 |
| ARLO | ARLO TECHNOLOGIES INC | 389,000 | $3.703M | 1.3% | $9.13 | 0.0% | COM | 04206A101 |
| CXM | SPRINKLR INC | 280,000 | $3.371M | 1.2% | $13.73 | 0.0% | CL A | 85208T107 |
| — | FRONTIER COMMUNICATIONS | 100,000 | $2.534M | 0.9% | $25.34 | — | COM | 35909D109 |