Location: New York, NY
CIK: 0001468395 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $240M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 1,134,487 | $21.41M | 8.9% | $10.99 | — | — | 45104G104 |
| CVNA | CARVANA CO | 58,803 | $17.73M | 7.4% | $87.38 | +280.5% | — | 146869102 |
| HTHT | HUAZHU GROUP LTD | 346,620 | $15.9M | 6.6% | $52.80 | — | — | 44332N106 |
| FIVE | FIVE BELOW INC | 86,415 | $15.28M | 6.4% | $87.10 | +128.6% | — | 33829M101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 631,426 | $15.18M | 6.3% | $17.79 | +37.1% | — | 69608A108 |
| WEX | WEX INC | 86,140 | $15.17M | 6.3% | $186.24 | -2.1% | — | 96208T104 |
| SHOP | SHOPIFY INC | 10,611 | $14.39M | 6.0% | $17.71 | +746.3% | — | 82509L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 303,459 | $13.41M | 5.6% | $42.48 | — | — | 848574109 |
| SNPS | SYNOPSYS INC | 44,379 | $13.29M | 5.5% | $162.79 | +86.5% | — | 871607107 |
| PGNY | PROGYNY INC | 235,545 | $13.19M | 5.5% | $31.42 | +75.8% | — | 74340E103 |
| DOCU | DOCUSIGN INC | 50,239 | $12.93M | 5.4% | $244.25 | +18.0% | — | 256163106 |
| RH | RH | 18,133 | $12.09M | 5.0% | $688.27 | 0.0% | — | 74967X103 |
| — | ANSYS INC | 35,368 | $12.04M | 5.0% | $193.43 | — | — | 03662Q105 |
| XMTR | XOMETRY INC | 188,333 | $10.86M | 4.5% | $76.67 | -9.6% | — | 98423F109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,157 | $8.824M | 3.7% | $249.86 | -5.7% | — | L8681T102 |
| SONO | SONOS INC | 270,783 | $8.763M | 3.6% | $12.93 | +178.5% | — | 83570H108 |
| SE | SEA LTD | 25,000 | $7.968M | 3.3% | $318.72 | — | — | 81141R100 |
| RACE | FERRARI N V | 37,178 | $7.775M | 3.2% | $134.05 | +60.1% | — | N3167Y103 |
| TOST | TOAST INC | 60,000 | $2.997M | 1.2% | $54.68 | 0.0% | — | 888787108 |
| — | ALTIMETER GROWTH CORP | 100,000 | $1.022M | 0.4% | $10.22 | — | — | G0370L108 |