Location: New York, NY
CIK: 0001543170 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | 3,650,000 | $120M | 31.8% | $73.41 | -52.5% | CL A | 94419L101 |
| CIGI | COLLIERS INTL GROUP INC | 1,000,000 | $91.83M | 24.4% | $37.68 | +144.1% | SUB VTG SHS | 194693107 |
| CMPR | CIMPRESS PLC | 2,358,904 | $65.13M | 17.3% | $129.96 | -80.0% | SHS EURO | G2143T103 |
| APP | APPLOVIN CORP | 5,000,000 | $52.65M | 14.0% | $54.58 | -73.1% | COM CL A | 03831W108 |
| CVNA | CARVANA CO | 10,000,000 | $47.4M | 12.6% | $40.91 | -74.2% | CL A | 146869102 |