Location: Brooklyn, NY
CIK: 0001700362 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE NUTRITION LTD | 455,604 | $19.31M | 15.2% | $44.03 | +12.3% | COM SHS | G4412G101 |
| ONEW | ONEWATER MARINE INC | 393,406 | $15.82M | 12.4% | $32.48 | +29.2% | CL A COM | 68280L101 |
| LBRDK | LIBERTY BROADBAND CORP | 81,497 | $14.07M | 11.1% | $127.04 | +32.8% | COM SER C | 530307305 |
| COMP | COMPASS INC | 1,047,993 | $13.9M | 10.9% | $15.33 | -6.3% | CL A | 20464U100 |
| — | QURATE RETAIL INC | 1,311,243 | $13.36M | 10.5% | $7.18 | — | COM SER A | 74915M100 |
| DDOG | DATADOG INC | 87,326 | $12.34M | 9.7% | $90.34 | +39.8% | CL A COM | 23804L103 |
| PGNY | PROGYNY INC | 178,109 | $9.974M | 7.8% | $55.23 | 0.0% | COM | 74340E103 |
| OSCR | OSCAR HEALTH INC | 562,620 | $9.784M | 7.7% | $26.38 | -35.7% | CL A | 687793109 |
| WIX | WIX COM LTD | 43,947 | $8.612M | 6.8% | $285.37 | -13.2% | SHS | M98068105 |
| CVNA | CARVANA CO | 25,451 | $7.674M | 6.0% | $274.84 | +21.0% | CL A | 146869102 |
| EWCZ | EUROPEAN WAX CTR INC | 81,265 | $2.276M | 1.8% | $22.36 | 0.0% | CL A COM | 29882P106 |