Location: New York, NY
CIK: 0001543170 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 29, 2021
Total Value: $4.2B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | 4,800,000 | $1.515B | 36.1% | $75.06 | +317.3% | — | 94419L101 |
| CVNA | CARVANA CO | 3,963,463 | $1.196B | 28.5% | $31.16 | +773.1% | — | 146869102 |
| CIGI | COLLIERS INTL GROUP INC | 4,225,143 | $473M | 11.3% | $37.68 | +188.6% | — | 194693107 |
| CMPR | CIMPRESS PLC | 2,358,904 | $256M | 6.1% | $129.96 | -22.2% | — | G2143T103 |
| APP | APPLOVIN CORP | 2,800,000 | $210M | 5.0% | $69.05 | 0.0% | — | 03831W108 |
| Z | ZILLOW GROUP INC | 1,250,000 | $153M | 3.6% | $124.89 | -2.6% | — | 98954M200 |
| LTCH | LATCH INC | 10,500,000 | $129M | 3.1% | $12.27 | — | — | 51818V106 |
| GLBE | GLOBAL E ONLINE LTD | 2,047,005 | $117M | 2.8% | $41.40 | 0.0% | — | M5216V106 |
| XPO | XPO LOGISTICS INC | 500,000 | $69.94M | 1.7% | $18.03 | +171.0% | — | 983793100 |
| — | GTT COMMUNICATIONS INC | 15,875,000 | $38.58M | 0.9% | $33.20 | — | — | 362393100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $27.56M | 0.7% | $311.72 | -18.6% | — | L8681T102 |
| — | THE BEACHBODY COMPANY INC | 1,000,000 | $10.4M | 0.2% | $10.40 | — | — | 073463101 |
| — | SQUARESPACE INC | 73,078 | $4.342M | 0.1% | $59.42 | — | — | 85225A107 |