Location: New York, NY
CIK: 0001543170 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $3.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GXO | GXO LOGISTICS INCORPORATED | 5,250,000 (+61.5%) | $266M (+58.0%) | 7.8% | — | — | COMMON STOCK | 36262G101 |
| SRAD | SPORTRADAR GROUP AG | 9,155,000 (+232.9%) | $137M (+197.7%) | 4.0% | — | — | CLASS A ORD SHS | H8088L103 |
| W | WAYFAIR INC | 2,909,700 (+11.9%) | $269M (+37.5%) | 7.9% | — | — | CL A | 94419L101 |
| CVNA | CARVANA CO | 11,675,000 (+400.0%) | $768M (+4.7%) | 22.6% | — | — | CL A | 146869102 |
| CIGI | COLLIERS INTL GROUP INC | 2,745,325 (+9.3%) | $257M (-4.1%) | 7.6% | — | — | SUB VTG SHS | 194693107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 1,790,000 | $922M | 27.1% | — | — | COM CL A | 03831W108 |
| CPAY | CORPAY INC | 880,000 | $293M | 8.6% | — | — | COM SHS | 219948106 |
| DKNG | DRAFTKINGS INC NEW | 9,650,000 | $244M | 7.2% | — | — | COM CL A | 26142V105 |
| CMPR | CIMPRESS PLC | 1,222,633 | $124M | 3.7% | — | — | SHS EURO | G2143T103 |
| CNM | CORE & MAIN INC | 2,150,000 | $104M | 3.1% | — | — | CL A | 21874C102 |
| QXO | QXO INC | 813,009 | $14.05M | 0.4% | — | — | COM NEW | 82846H405 |