Location: London, United Kingdom
CIK: 0001768041 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.124B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | 5,247,108 | $200M | 17.8% | $40.06 | -8.4% | COM | 88025T102 |
| FCN | FTI CONSULTING INC | 710,000 | $113M | 10.0% | $166.81 | +0.0% | COM | 302941109 |
| — | QUALTRICS INTL INC | 9,300,000 | $96.53M | 8.6% | $11.52 | — | COM CL A | 747601201 |
| KR | KROGER CO | 2,150,000 | $95.85M | 8.5% | $46.39 | -7.6% | COM | 501044101 |
| RUN | SUNRUN INC | 3,900,000 | $93.68M | 8.3% | $26.51 | +0.7% | COM | 86771W105 |
| PVH | PVH CORPORATION | 1,150,000 | $81.18M | 7.2% | $66.83 | -11.3% | COM | 693656100 |
| CARS | CARS COM INC | 5,428,353 | $74.75M | 6.6% | $12.79 | +6.0% | COM | 14575E105 |
| UDMY | UDEMY INC | 5,950,000 | $62.77M | 5.6% | $18.30 | -26.2% | COM | 902685106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,300,000 | $56.73M | 5.0% | — | — | Put | M9T951109 |
| PYPL | PAYPAL HLDGS | 625,000 | $44.51M | 4.0% | $79.85 | 0.0% | COM | 70450Y103 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,450,000 | $41.97M | 3.7% | $10.64 | -19.3% | COM CL A1 | 00436Q106 |
| — | BEYOND MEAT INC | 3,000,000 | $36.93M | 3.3% | — | — | Put | 088628AB5 |
| — | 2U INC | 55,000,000 | $35.33M | 3.1% | $0.64 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| ADNT | ADIENT PLC | 1,000,000 | $34.69M | 3.1% | $36.03 | -3.0% | ORD SHS | G0084W101 |
| — | 2U INC | 4,847,164 | $30.39M | 2.7% | $15238.16 | — | COM | 90214J101 |
| NRDY | NERDY INC | 8,035,800 | $18.08M | 1.6% | $9.57 | -77.3% | CL A COM | 64081V109 |
| — | CAZOO GROUP LTD | 50,456,400 | $7.912M | 0.7% | $0.75 | — | COM | G2007L105 |