Location: New York, NY
CIK: 0001543170 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | 3,500,000 | $152M | 22.0% | $75.06 | -6.4% | CL A | 94419L101 |
| CVNA | CARVANA CO | 6,150,000 | $139M | 20.0% | $58.47 | -10.0% | CL A | 146869102 |
| APP | APPLOVIN CORP | 3,740,801 | $129M | 18.6% | $68.02 | -40.9% | COM CL A | 03831W108 |
| CIGI | COLLIERS INTL GROUP INC | 1,000,000 | $110M | 15.8% | $37.68 | +200.0% | SUB VTG SHS | 194693107 |
| CMPR | CIMPRESS PLC | 2,358,904 | $91.76M | 13.2% | $129.96 | -62.5% | SHS EURO | G2143T103 |
| GLBE | GLOBAL E ONLINE LTD | 2,047,005 | $41.29M | 6.0% | $41.40 | -44.5% | SHS | M5216V106 |
| SRAD | SPORTRADAR GROUP AG | 3,500,000 | $27.65M | 4.0% | $15.84 | — | CLASS A ORD SHS | H8088L103 |
| — | CAZOO GROUP LTD | 3,217,390 | $2.317M | 0.3% | $4.22 | — | COM | G2007L105 |