Location: New York, NY
CIK: 0001543170 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 10,000,000 | $420M | 37.3% | $40.91 | +5.1% | CL A | 146869102 |
| W | WAYFAIR INC | 3,650,000 | $221M | 19.7% | $73.41 | -5.3% | CL A | 94419L101 |
| APP | APPLOVIN CORP | 5,000,000 | $200M | 17.8% | $54.58 | -35.0% | COM CL A | 03831W108 |
| CMPR | CIMPRESS PLC | 2,358,904 | $165M | 14.7% | $129.96 | -49.1% | SHS EURO | G2143T103 |
| CIGI | COLLIERS INTL GROUP INC | 1,000,000 | $95.27M | 8.5% | $37.68 | +183.4% | SUB VTG SHS | 194693107 |
| DASH | DOORDASH INC | 300,000 | $23.84M | 2.1% | $73.88 | +10.2% | CL A | 25809K105 |