Location: New York, NY
CIK: 0001543170 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.861B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | 4,800,000 | $1.226B | 31.8% | $75.06 | +275.8% | CL A | 94419L101 |
| CVNA | CARVANA CO | 3,750,000 | $1.131B | 29.3% | $31.16 | +967.3% | CL A | 146869102 |
| APP | APPLOVIN CORP | 5,000,000 | $362M | 9.4% | $68.58 | -0.9% | COM CL A | 03831W108 |
| CIGI | COLLIERS INTL GROUP INC | 2,475,143 | $316M | 8.2% | $37.68 | +232.9% | SUB VTG SHS | 194693107 |
| Z | ZILLOW GROUP INC | 2,600,000 | $229M | 5.9% | $112.57 | -10.1% | CL C CAP STK | 98954M200 |
| CMPR | CIMPRESS PLC | 2,358,904 | $205M | 5.3% | $129.96 | -24.6% | SHS EURO | G2143T103 |
| LTCH | LATCH INC | 14,000,000 | $158M | 4.1% | $12.02 | — | COM | 51818V106 |
| GLBE | GLOBAL E ONLINE LTD | 2,047,005 | $147M | 3.8% | $41.40 | +63.3% | SHS | M5216V106 |
| SRAD | SPORTRADAR GROUP AG | 1,000,000 | $22.63M | 0.6% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $22.53M | 0.6% | $311.72 | -24.4% | SHS | L8681T102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,500,000 | $17.39M | 0.5% | $11.59 | — | CL A SHS | 37611X100 |
| — | CAZOO GROUP LTD | 2,000,000 | $15.54M | 0.4% | $7.77 | — | COM | G2007L105 |
| — | THE BEACHBODY COMPANY INC | 1,000,000 | $5.54M | 0.1% | $10.40 | — | COM CL A | 073463101 |
| — | SQUARESPACE INC | 73,078 | $2.824M | 0.1% | $59.42 | — | CLASS A | 85225A107 |