Location: New York, NY
CIK: 0001540531 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 3,500,000 | $219M | 18.8% | $76.96 | -24.0% | COM | 74275K108 |
| RBLX | ROBLOX CORP | 3,050,000 | $137M | 11.8% | $59.48 | -35.8% | CL A | 771049103 |
| GDS | GDS HLDGS LTD | 6,221,854 | $116M | 10.0% | $32.18 | — | SPONSORED ADS | 36165L108 |
| RGEN | REPLIGEN CORP | 571,145 | $96.16M | 8.3% | $78.48 | +127.3% | COM | 759916109 |
| — | SMARTSHEET INC | 1,647,283 | $78.74M | 6.8% | $35.16 | — | COM CL A | 83200N103 |
| SHAK | SHAKE SHACK INC | 1,350,731 | $74.95M | 6.4% | $37.79 | +46.0% | CL A | 819047101 |
| TOST | TOAST INC | 3,271,340 | $58.07M | 5.0% | $23.88 | -17.4% | CL A | 888787108 |
| CFLT | CONFLUENT INC | 2,155,000 | $51.87M | 4.5% | $55.45 | -58.2% | CLASS A COM | 20717M103 |
| CXM | SPRINKLR INC | 3,500,000 | $45.36M | 3.9% | $16.14 | -37.2% | CL A | 85208T107 |
| APPF | APPFOLIO INC | 300,000 | $37.34M | 3.2% | $105.60 | +14.2% | COM CL A | 03783C100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,568,770 | $35.99M | 3.1% | $14.36 | 0.0% | COM CL A | 56600D107 |
| LAD | LITHIA MTRS INC | 150,500 | $34.45M | 3.0% | $217.71 | +11.7% | COM | 536797103 |
| DDOG | DATADOG INC | 451,500 | $32.81M | 2.8% | $73.42 | 0.0% | CL A COM | 23804L103 |
| VVV | VALVOLINE INC | 890,000 | $31.1M | 2.7% | $30.25 | +15.0% | COM | 92047W101 |
| GRND | GRINDR INC | 4,675,726 | $29.08M | 2.5% | $5.97 | 0.0% | COM | 39854F101 |
| ISRG | INTUITIVE SURGICAL INC | 101,000 | $25.8M | 2.2% | $246.00 | +0.1% | COM NEW | 46120E602 |
| GPI | GROUP 1 AUTOMOTIVE INC | 64,000 | $14.49M | 1.2% | $175.95 | +20.5% | COM | 398905109 |
| TRUP | TRUPANION INC | 300,000 | $12.87M | 1.1% | $54.09 | 0.0% | COM | 898202106 |
| — | ENFUSION INC | 1,050,000 | $11.03M | 0.9% | $10.50 | — | CL A | 292812104 |
| NET | CLOUDFLARE INC | 165,000 | $10.17M | 0.9% | $27.93 | +95.7% | CL A COM | 18915M107 |
| GO | GROCERY OUTLET HLDG CORP | 200,000 | $5.652M | 0.5% | $28.70 | 0.0% | COM | 39874R101 |
| EPAM | EPAM SYS INC | 12,000 | $3.588M | 0.3% | $340.00 | -5.2% | COM | 29414B104 |
| KRUS | KURA SUSHI USA INC | 15,000 | $988K | 0.1% | $60.11 | 0.0% | CL A COM | 501270102 |
| — | GRINDR INC | 755,000 | $672K | 0.1% | $0.89 | — | *W EXP 11/18/202 | 39854F119 |