Location: Greenwich, CT
CIK: 0001684868 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | 570,000 | $35.51M | 9.9% | $40.94 | +29.2% | COM | G8068L108 |
| ACVA | ACV AUCTIONS INC | 1,400,000 | $26.28M | 7.3% | $15.44 | +1.4% | COM CL A | 00091G104 |
| VRT | VERTIV HOLDINGS CO | 312,000 | $25.48M | 7.1% | $43.75 | +43.3% | COM CL A | 92537N108 |
| NVT | NVENT ELECTRIC PLC | 271,000 | $20.43M | 5.7% | $59.14 | +6.3% | SHS | G6700G107 |
| TBBB | BBB FOODS INC | 715,000 | $17M | 4.7% | $21.46 | 0.0% | CL A COM | G0896C103 |
| KKR | KKR & CO INC | 165,000 | $16.6M | 4.6% | $82.48 | +10.3% | COM | 48251W104 |
| NU | NU HOLDINGS LTD | 1,316,000 | $15.7M | 4.4% | $8.45 | +20.9% | CL A | G6683N103 |
| FISV | FISERV INC | 96,000 | $15.34M | 4.3% | $122.71 | +18.7% | COM | 337738108 |
| AMZN | AMAZON COM INC | 82,000 | $14.79M | 4.1% | $120.65 | +38.4% | COM | 023135106 |
| KNSL | KINSALE CAPITAL GROUP INC | 28,000 | $14.69M | 4.1% | $369.74 | +21.8% | COM | 49714P108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 129,000 | $14.51M | 4.0% | $93.62 | +9.7% | COM | 03769M106 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 379,000 | $14.18M | 4.0% | $20.90 | +61.9% | COM | 830940102 |
| VST | VISTRA CORP | 198,000 | $13.79M | 3.8% | $48.74 | 0.0% | COM | 92840M102 |
| LAD | LITHIA MOTORS INC | 45,000 | $13.54M | 3.8% | $242.61 | +21.8% | COM | 536797103 |
| PGR | PROGRESSIVE CORP | 57,100 | $11.81M | 3.3% | $170.60 | 0.0% | COM | 743315103 |
| ARLO | ARLO TECHNOLOGIES INC | 900,000 | $11.38M | 3.2% | $9.62 | +3.9% | COM | 04206A101 |
| STRL | STERLING INFRASTRUCTURE INC | 100,000 | $11.03M | 3.1% | $80.43 | +12.9% | COM | 859241101 |
| PWR | QUANTA SERVICES INC | 37,100 | $9.639M | 2.7% | $220.68 | 0.0% | COM | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,000 | $9.385M | 2.6% | $132.90 | +39.1% | COM | 12008R107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,000 | $8.96M | 2.5% | $211.76 | +0.3% | COM | 043436104 |
| FTDR | FRONTDOOR INC | 211,000 | $6.874M | 1.9% | $28.73 | +12.8% | COM | 35905A109 |
| DUOL | DUOLINGO INC | 30,000 | $6.617M | 1.8% | $148.56 | +37.1% | CL A COM | 26603R106 |
| VSTS | VESTIS CORPORATION | 342,000 | $6.59M | 1.8% | $17.16 | +15.4% | COM | 29430C102 |
| RELY | REMITLY GLOBAL INC | 292,000 | $6.056M | 1.7% | $18.45 | +3.0% | COM | 75960P104 |
| CEG | CONSTELLATION ENERGY CORP | 20,000 | $3.697M | 1.0% | $140.32 | 0.0% | CL A | 21037T109 |
| NVDA | NVIDIA CORPORATION | 4,000 | $3.614M | 1.0% | $72.44 | 0.0% | COM | 67066G104 |
| MQ | MARQETA INC | 570,000 | $3.397M | 0.9% | $5.67 | +9.1% | CL A COM | 57142B104 |
| DELL | DELL TECHNOLOGIES INC | 16,000 | $1.826M | 0.5% | $90.57 | 0.0% | CL C | 24703L202 |