Location: New York, NY
CIK: 0001543170 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | 4,800,000 | $912M | 28.6% | $75.06 | +214.4% | CL A | 94419L101 |
| CVNA | CARVANA CO | 3,750,000 | $869M | 27.3% | $31.16 | +782.9% | CL A | 146869102 |
| APP | APPLOVIN CORP | 5,000,000 | $471M | 14.8% | $68.58 | +35.8% | COM CL A | 03831W108 |
| CIGI | COLLIERS INTL GROUP INC | 2,475,143 | $369M | 11.6% | $37.68 | +271.9% | SUB VTG SHS | 194693107 |
| CMPR | CIMPRESS PLC | 2,358,904 | $169M | 5.3% | $129.96 | -37.0% | SHS EURO | G2143T103 |
| GLBE | GLOBAL E ONLINE LTD | 2,047,005 | $130M | 4.1% | $41.40 | +45.5% | SHS | M5216V106 |
| LTCH | LATCH INC | 14,000,000 | $106M | 3.3% | $12.02 | — | COM | 51818V106 |
| DASH | DOORDASH INC | 500,000 | $74.45M | 2.3% | $189.35 | 0.0% | CL A | 25809K105 |
| SRAD | SPORTRADAR GROUP AG | 3,500,000 | $61.49M | 1.9% | $19.02 | — | CLASS A ORD SHS | H8088L103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,500,000 | $12.46M | 0.4% | $11.59 | — | CL A SHS | 37611X100 |
| — | CAZOO GROUP LTD | 2,000,000 | $12.06M | 0.4% | $7.77 | — | COM | G2007L105 |
| — | THE BEACHBODY COMPANY INC | 1,000,000 | $2.37M | 0.1% | $10.40 | — | COM CL A | 073463101 |