Location: Los Angeles, CA
CIK: 0001609074 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $1.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIVN | LIVANOVA PLC | 1,067,655 | $87.37M | 5.0% | $60.81 | +27.9% | SHS | G5509L101 |
| APO | APOLLO GLOBAL MGMT INC | 1,368,293 | $84.82M | 4.8% | $61.02 | 0.0% | COM | 03769M106 |
| ATR | APTARGROUP INC | 608,501 | $71.5M | 4.1% | $131.34 | -15.1% | COM | 038336103 |
| — | CHANGE HEALTHCARE INC | 3,235,572 | $70.53M | 4.0% | $16.61 | — | COM | 15912K100 |
| LW | LAMB WESTON HLDGS INC | 1,138,077 | $68.18M | 3.9% | $62.43 | -6.9% | COM | 513272104 |
| — | OUTFRONT MEDIA INC | 2,313,548 | $65.77M | 3.7% | $23.68 | — | COM | 69007J106 |
| OPLN | KAR AUCTION SVCS INC | 3,591,736 | $64.83M | 3.7% | $16.34 | -1.9% | COM | 48238T109 |
| JACK | JACK IN THE BOX INC | 667,623 | $62.36M | 3.6% | $90.67 | -2.4% | COM | 466367109 |
| BBWI | BATH & BODY WORKS INC | 1,296,085 | $61.95M | 3.5% | $54.20 | -10.1% | COM | 070830104 |
| — | SUPER MICRO COMPUTER INC | 1,619,061 | $61.64M | 3.5% | $24.03 | — | COM | 86800U104 |
| UPWK | UPWORK INC | 2,630,984 | $61.14M | 3.5% | $25.02 | 0.0% | COM | 91688F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 445,665 | $58.53M | 3.3% | $128.48 | -7.5% | COM | 459506101 |
| — | TWITTER INC | 1,489,600 | $57.63M | 3.3% | $38.69 | — | COM | 90184L102 |
| LZ | LEGALZOOM COM INC | 3,906,537 | $55.24M | 3.1% | $17.57 | -14.4% | COM | 52466B103 |
| FERG1GBX | FERGUSON PLC NEW | 400,166 | $54.57M | 3.1% | $138.97 | — | SHS | G3421J106 |
| VVV | VALVOLINE INC | 1,622,445 | $51.2M | 2.9% | $26.31 | +24.1% | COM | 92047W101 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,838,824 | $47.47M | 2.7% | $7.22 | -18.1% | SHS | L02235106 |
| USFD | US FOODS HLDG CORP | 1,199,235 | $45.13M | 2.6% | $23.78 | +53.3% | COM | 912008109 |
| BWXT | BWX TECHNOLOGIES INC | 796,415 | $42.9M | 2.4% | $49.32 | -4.7% | COM | 05605H100 |
| — | LIBERTY MEDIA CORP DEL | 1,523,270 | $42.51M | 2.4% | $20.14 | — | COM C BRAVES GRP | 531229888 |
| COMT | ISHARES U S ETF TR | 1,060,800 | $42.48M | 2.4% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| TNET | TRINET GROUP INC | 431,005 | $42.39M | 2.4% | $85.59 | +0.7% | COM | 896288107 |
| — | DISH NETWORK CORPORATION | 1,320,762 | $41.8M | 2.4% | $36.20 | — | CL A | 25470M109 |
| FTDR | FRONTDOOR INC | 1,305,120 | $38.96M | 2.2% | $37.44 | -11.0% | COM | 35905A109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 497,320 | $32.59M | 1.9% | $58.29 | -0.3% | COM | 00404A109 |
| ONTF | ON24 INC | 2,319,068 | $30.5M | 1.7% | $17.54 | -14.3% | COM | 68339B104 |
| — | GARRETT MOTION INC | 3,676,595 | $30.41M | 1.7% | $8.38 | — | PFD CONV SER A | 366505204 |
| RAMP | LIVERAMP HLDGS INC | 692,375 | $25.89M | 1.5% | $41.77 | 0.0% | COM | 53815P108 |
| YEXT | YEXT INC | 3,713,010 | $25.58M | 1.5% | $7.63 | 0.0% | COM | 98585N106 |
| SONO | SONOS INC | 840,554 | $23.72M | 1.4% | $20.65 | +28.7% | COM | 83570H108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,677,500 | $23.16M | 1.3% | $16.21 | -40.7% | COM | 683712103 |
| — | TIVITY HEALTH INC | 701,093 | $22.55M | 1.3% | $20.55 | — | COM | 88870R102 |
| — | PRIMO WATER CORPORATION | 1,558,023 | $22.2M | 1.3% | $16.26 | — | COM | 74167P108 |
| — | MOMENTIVE GLOBAL INC | 1,333,800 | $21.69M | 1.2% | $16.26 | — | COM | 60878Y108 |
| PAYO | PAYONEER GLOBAL INC | 4,559,567 | $20.34M | 1.2% | $5.06 | 0.0% | COM | 70451X104 |
| — | SOLARWINDS CORP | 1,106,173 | $14.72M | 0.8% | $13.31 | — | COM NEW | 83417Q204 |
| AZTA | AZENTA INC | 165,064 | $13.68M | 0.8% | $87.82 | -2.3% | COM | 114340102 |
| VNET | VNET GROUP INC | 2,166,601 | $12.63M | 0.7% | $14.78 | — | SPONSORED ADS A | 90138A103 |
| OSPN | ONESPAN INC | 767,975 | $11.09M | 0.6% | $23.01 | -36.4% | COM | 68287N100 |
| PEGA | PEGASYSTEMS INC | 110,700 | $8.928M | 0.5% | $44.86 | 0.0% | COM | 705573103 |
| — | ROVER GROUP INC | 1,484,877 | $8.568M | 0.5% | $5.77 | — | COM CL A | 77936F103 |
| WIX | WIX COM LTD | 57,400 | $5.996M | 0.3% | $109.15 | 0.0% | SHS | M98068105 |
| — | DIVERSEY HLDGS LTD | 706,606 | $5.349M | 0.3% | $7.57 | — | ORD SHS | G28923103 |
| — | SQUARESPACE INC | 124,400 | $3.187M | 0.2% | $25.62 | — | CLASS A | 85225A107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 198,063 | $2.88M | 0.2% | $15.19 | 0.0% | COMMON STOCK | 53190C102 |
| PRPL | PURPLE INNOVATION INC | 420,000 | $2.457M | 0.1% | $7.87 | 0.0% | COM | 74640Y106 |
| — | WHEELS UP EXPERIENCE INC | 739,700 | $2.3M | 0.1% | $4.64 | — | COM CL A | 96328L106 |
| HIMS | HIMS & HERS HEALTH INC | 309,600 | $1.65M | 0.1% | $7.78 | -36.5% | COM CL A | 433000106 |
| — | LIBERTY MEDIA CORP DEL | 43,331 | $1.247M | 0.1% | $20.08 | — | COM A BRAVES GRP | 531229706 |
| CRL | CHARLES RIV LABS INTL INC | 3,600 | $1.022M | 0.1% | $308.36 | 0.0% | COM | 159864107 |
| AMPWF | ARDAGH METAL PACKAGING S A | 30,000 | $48,000 | 0.0% | $2.17 | — | *W EXP 08/04/202 | L02235114 |