Location: New York, NY
CIK: 0001543170 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.764B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | 12,750,000 | $913M | 33.0% | $18.03 | +28.3% | COM | 983793100 |
| W | WAYFAIR INC | 4,250,000 | $477M | 17.2% | $63.17 | +102.5% | CL A | 94419L101 |
| CIGI | COLLIERS INTL GROUP INC | 5,985,242 | $450M | 16.3% | $37.68 | +85.6% | SUB VTG SHS | 194693107 |
| CVNA | CARVANA CO | 5,600,000 | $370M | 13.4% | $31.16 | +130.6% | CL A | 146869102 |
| — | CIMPRESS N V | 2,358,903 | $311M | 11.3% | $76.59 | — | SHS EURO | N20146101 |
| — | GTT COMMUNICATIONS INC | 13,945,000 | $131M | 4.8% | $36.22 | — | COM | 362393100 |
| IBP | INSTALLED BLDG PRODS INC | 1,981,000 | $114M | 4.1% | $25.87 | +100.0% | COM | 45780R101 |