Location: New York, NY
CIK: 0001540531 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 2,650,000 | $173M | 15.7% | $76.96 | -13.2% | COM | 74275K108 |
| SHAK | SHAKE SHACK INC | 1,659,600 | $96.37M | 8.7% | $52.81 | +34.6% | CL A | 819047101 |
| RBLX | ROBLOX CORP | 2,845,000 | $82.39M | 7.5% | $55.42 | -40.0% | CL A | 771049103 |
| TOST | TOAST INC | 3,771,340 | $70.64M | 6.4% | $23.36 | -7.1% | CL A | 888787108 |
| — | SMARTSHEET INC | 1,647,283 | $66.65M | 6.0% | $35.16 | — | COM CL A | 83200N103 |
| RGEN | REPLIGEN CORP | 414,217 | $65.86M | 6.0% | $78.48 | +108.3% | COM | 759916109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,463,111 | $64.63M | 5.9% | $12.63 | -13.1% | COM CL A | 56600D107 |
| CFLT | CONFLUENT INC | 2,155,000 | $63.81M | 5.8% | $55.45 | -39.6% | CLASS A COM | 20717M103 |
| GDS | GDS HLDGS LTD | 5,069,769 | $55.51M | 5.0% | $32.18 | — | SPONSORED ADS | 36165L108 |
| APPF | APPFOLIO INC | 300,000 | $54.79M | 5.0% | $105.60 | +71.8% | COM CL A | 03783C100 |
| CXM | SPRINKLR INC | 3,500,000 | $48.44M | 4.4% | $16.14 | -11.3% | CL A | 85208T107 |
| DDOG | DATADOG INC | 501,500 | $45.68M | 4.1% | $74.43 | +32.9% | CL A COM | 23804L103 |
| LAD | LITHIA MTRS INC | 150,500 | $44.45M | 4.0% | $217.71 | +40.0% | COM | 536797103 |
| SRAD | SPORTRADAR GROUP AG | 3,638,303 | $36.42M | 3.3% | $12.18 | — | CLASS A ORD SHS | H8088L103 |
| KRUS | KURA SUSHI USA INC | 463,415 | $30.64M | 2.8% | $73.40 | +20.1% | CL A COM | 501270102 |
| ISRG | INTUITIVE SURGICAL INC | 101,000 | $29.52M | 2.7% | $246.00 | +27.0% | COM NEW | 46120E602 |
| GPI | GROUP 1 AUTOMOTIVE INC | 64,000 | $17.2M | 1.6% | $175.95 | +48.9% | COM | 398905109 |
| — | ENFUSION INC | 1,903,190 | $17.07M | 1.5% | $10.82 | — | CL A | 292812104 |
| NET | CLOUDFLARE INC | 165,000 | $10.4M | 0.9% | $27.93 | +129.2% | CL A COM | 18915M107 |
| COCO | VITA COCO CO INC | 350,000 | $9.114M | 0.8% | $26.69 | 0.0% | COM | 92846Q107 |
| GO | GROCERY OUTLET HLDG CORP | 300,000 | $8.655M | 0.8% | $29.74 | +7.0% | COM | 39874R101 |
| TRUP | TRUPANION INC | 300,000 | $8.46M | 0.8% | $54.09 | -47.5% | COM | 898202106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 215,000 | $3.717M | 0.3% | $18.44 | 0.0% | COM | 33748L101 |
| — | GRINDR INC | 755,000 | $597K | 0.1% | $0.89 | — | *W EXP 11/18/202 | 39854F119 |