Location: New York, NY
CIK: 0001543170 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $3.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | 11,850,000 | $944M | 30.8% | $18.03 | +52.4% | COM | 983793100 |
| W | WAYFAIR INC | 7,000,000 | $633M | 20.7% | $75.01 | +24.4% | CL A | 94419L101 |
| CVNA | CARVANA CO | 5,600,000 | $515M | 16.8% | $31.16 | +168.5% | CL A | 146869102 |
| CIGI | COLLIERS INTL GROUP INC | 5,985,243 | $466M | 15.2% | $37.68 | +88.6% | SUB VTG SHS | 194693107 |
| CMPR | CIMPRESS PLC | 2,358,904 | $297M | 9.7% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| — | GTT COMMUNICATIONS INC | 15,875,000 | $180M | 5.9% | $33.20 | — | COM | 362393100 |
| IBP | INSTALLED BLDG PRODS INC | 402,500 | $27.72M | 0.9% | $25.87 | +140.2% | COM | 45780R101 |