Location: Brooklyn, NY
CIK: 0001700362 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPLD | UPLAND SOFTWARE INC | 586,426 | $20.44M | 16.3% | $41.05 | +1.2% | COM | 91544A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 324,498 | $16.73M | 13.3% | $50.86 | +0.5% | COM | 78467J100 |
| HLF | HERBALIFE NUTRITION LTD | 398,197 | $15.08M | 12.0% | $39.04 | 0.0% | COM SHS | G4412G101 |
| CVNA | CARVANA CO | 214,407 | $14.15M | 11.3% | $43.92 | +63.6% | CL A | 146869102 |
| — | SLACK TECHNOLOGIES INC | 563,443 | $13.37M | 10.7% | $23.73 | — | COM CL A | 83088V102 |
| WRLD | WORLD ACCEP CORP DEL | 103,736 | $13.23M | 10.5% | $141.49 | 0.0% | COM | 981419104 |
| CARG | CARGURUS INC | 385,886 | $11.94M | 9.5% | $34.07 | 0.0% | COM CL A | 141788109 |
| SE | SEA LTD | 177,869 | $5.505M | 4.4% | $30.95 | — | SPONSORED ADS | 81141R100 |
| GOOG | ALPHABET INC | 4,500 | $5.486M | 4.4% | $51.17 | +14.8% | CAP STK CL C | 02079K107 |
| CRESY | CRESUD S A C I F Y A | 799,976 | $4.728M | 3.8% | $15.27 | — | SPONSORED ADR | 226406106 |
| CDLX | CARDLYTICS INC | 97,200 | $3.258M | 2.6% | $32.06 | 0.0% | COM | 14161W105 |
| — | HABIT RESTAURANTS INC | 166,347 | $1.454M | 1.2% | $8.74 | — | COM CL A | 40449J103 |