Location: New York, NY
CIK: 0001543170 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $3.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | 4,800,000 | $1.511B | 43.3% | $75.06 | +293.1% | CL A | 94419L101 |
| CVNA | CARVANA CO | 3,963,463 | $1.04B | 29.8% | $31.16 | +784.5% | CL A | 146869102 |
| CIGI | COLLIERS INTL GROUP INC | 5,725,143 | $563M | 16.1% | $37.68 | +157.1% | SUB VTG SHS | 194693107 |
| CMPR | CIMPRESS PLC | 2,358,904 | $236M | 6.8% | $129.96 | -24.2% | SHS EURO | G2143T103 |
| XPO | XPO LOGISTICS INC | 500,000 | $61.65M | 1.8% | $18.03 | +130.1% | COM | 983793100 |
| — | GTT COMMUNICATIONS INC | 15,875,000 | $29.05M | 0.8% | $33.20 | — | COM | 362393100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $26.8M | 0.8% | $311.72 | 0.0% | SHS | L8681T102 |
| Z | ZILLOW GROUP INC | 150,000 | $19.45M | 0.6% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |