Location: Greenwich, CT
CIK: 0001684868 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KD | KYNDRYL HOLDINGS INC | 970,000 | $33.56M | 10.0% | $25.85 | +12.6% | COM | 50155Q100 |
| TLN | TALEN ENERGY CORP | 160,000 | $32.24M | 9.6% | $138.87 | +40.5% | COM | 87422Q109 |
| GDDY | GODADDY INC | 125,000 | $24.67M | 7.4% | $167.47 | +9.1% | CL A | 380237107 |
| SN | SHARKNINJA INC | 233,000 | $22.68M | 6.8% | $40.94 | +149.2% | COM | G8068L108 |
| WK | WORKIVA INC | 186,000 | $20.37M | 6.1% | $92.18 | 0.0% | COM CL A | 98139A105 |
| ACVA | ACV AUCTIONS INC | 920,000 | $19.87M | 5.9% | $15.77 | +28.3% | COM CL A | 00091G104 |
| FISV | FISERV INC | 96,000 | $19.72M | 5.9% | $127.69 | +59.9% | COM | 337738108 |
| AER | AERCAP HOLDINGS NV | 185,000 | $17.7M | 5.3% | $93.37 | +1.8% | SHS | N00985106 |
| FTAI | FTAI AVIATION LTD | 120,000 | $17.28M | 5.2% | $118.99 | +22.6% | SHS | G3730V105 |
| TBBB | BBB FOODS INC | 600,000 | $16.97M | 5.1% | $21.46 | +45.2% | CL A COM | G0896C103 |
| ARLO | ARLO TECHNOLOGIES INC | 1,206,000 | $13.5M | 4.0% | $10.42 | +11.6% | COM | 04206A101 |
| ROAD | CONSTRUCTION PARTNERS INC | 152,000 | $13.45M | 4.0% | $59.71 | +45.7% | COM CL A | 21044C107 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 258,000 | $13.04M | 3.9% | $23.30 | +108.4% | COM | 830940102 |
| ALL | ALLSTATE CORP | 55,700 | $10.74M | 3.2% | $189.83 | 0.0% | COM | 020002101 |
| VST | VISTRA CORP | 66,400 | $9.155M | 2.7% | $137.88 | 0.0% | COM | 92840M102 |
| COF | CAPITAL ONE FINANCIAL COPR | 50,400 | $8.987M | 2.7% | $170.68 | 0.0% | COM | 14040H105 |
| NVT | NVENT ELECTRIC PLC | 125,000 | $8.52M | 2.5% | $64.09 | +13.5% | SHS | G6700G107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 42,000 | $6.937M | 2.1% | $94.14 | +65.7% | COM | 03769M106 |
| KKR | KKR & CO INC | 43,000 | $6.36M | 1.9% | $84.90 | +71.8% | COM | 48251W104 |
| HOOD | ROBINHOOD MARKETS INC | 159,000 | $5.924M | 1.8% | $32.29 | 0.0% | COM CL A | 770700102 |
| KNSL | KINSALE CAPITAL GROUP INC | 11,000 | $5.116M | 1.5% | $472.88 | 0.0% | COM | 49714P108 |
| NBIS | NEBIUS GROUP N.V. | 105,000 | $2.909M | 0.9% | $24.38 | 0.0% | CL A | N97284108 |
| PTON | PELOTON INTERACTIVE INC | 281,800 | $2.452M | 0.7% | $7.79 | 0.0% | CL A | 70614W100 |
| NU | NU HOLDINGS LTD | 200,000 | $2.072M | 0.6% | $13.30 | 0.0% | CL A | G6683N103 |