Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WD | WALKER & DUNLOP INC | 237,600 | $24.41M | 7.9% | $47.73 | +78.4% | COM | 93148P102 |
| EB | EVENTBRITE INC | 1,050,000 | $23.27M | 7.6% | $13.77 | +46.1% | COM CL A | 29975E109 |
| LYFT | LYFT INC | 270,000 | $17.06M | 5.5% | $39.99 | +39.6% | CL A COM | 55087P104 |
| UPWK | UPWORK INC | 375,000 | $16.79M | 5.4% | $10.82 | +326.7% | COM | 91688F104 |
| CNNE | CANNAE HLDGS INC | 415,200 | $16.45M | 5.3% | $38.46 | 0.0% | COM | 13765N107 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,000 | $13.7M | 4.4% | $27.75 | +11.6% | COM | 67103H107 |
| FISV | FISERV INC | 100,000 | $11.9M | 3.9% | $114.76 | 0.0% | COM | 337738108 |
| TPB | TURNING PT BRANDS INC | 226,600 | $11.82M | 3.8% | $27.70 | +79.9% | COM | 90041L105 |
| MSFT | MICROSOFT CORP | 47,000 | $11.08M | 3.6% | $159.17 | +40.0% | COM | 594918104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 265,000 | $10.78M | 3.5% | $21.97 | +37.4% | FNF GROUP COM | 31620R303 |
| CRM | SALESFORCE COM INC | 50,000 | $10.59M | 3.4% | $177.40 | +24.0% | COM | 79466L302 |
| MTCH | MATCH GROUP INC NEW | 75,000 | $10.3M | 3.3% | $103.47 | +41.9% | COM | 57667L107 |
| DG | DOLLAR GEN CORP NEW | 50,000 | $10.13M | 3.3% | $154.95 | +19.0% | COM | 256677105 |
| EEFT | EURONET WORLDWIDE INC | 70,000 | $9.681M | 3.1% | $96.60 | +49.7% | COM | 298736109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,000 | $9.646M | 3.1% | $148.64 | +109.7% | SHS | L8681T102 |
| PZZA | PAPA JOHNS INTL INC | 108,000 | $9.573M | 3.1% | $57.14 | +43.5% | COM | 698813102 |
| MERC | MERCER INTL INC | 665,184 | $9.572M | 3.1% | $10.06 | +13.8% | COM | 588056101 |
| PGR | PROGRESSIVE CORP | 95,000 | $9.083M | 2.9% | $62.48 | +29.7% | COM | 743315103 |
| TJX | TJX COS INC NEW | 120,000 | $7.938M | 2.6% | $52.28 | +19.1% | COM | 872540109 |
| PRSU | VIAD CORP | 186,381 | $7.781M | 2.5% | $23.96 | +65.6% | COM NEW | 92552R406 |
| CLW | CLEARWATER PAPER CORP | 205,413 | $7.728M | 2.5% | $25.94 | +53.8% | COM | 18538R103 |
| FNKO | FUNKO INC | 375,000 | $7.38M | 2.4% | $8.25 | +69.2% | COM CL A | 361008105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85,000 | $7.195M | 2.3% | $58.03 | +38.7% | COM | 538034109 |
| — | IAC INTERACTIVECORP NEW | 30,000 | $6.489M | 2.1% | $125.58 | — | COM | 44891N109 |
| PGNY | PROGYNY INC | 135,000 | $6.009M | 1.9% | $27.57 | +69.4% | COM | 74340E103 |
| TKR | TIMKEN CO | 55,000 | $4.464M | 1.4% | $79.80 | 0.0% | COM | 887389104 |
| VST | VISTRA CORP | 225,000 | $3.978M | 1.3% | $16.71 | +7.1% | COM | 92840M102 |
| MTUS | TIMKENSTEEL CORPORATION | 290,000 | $3.408M | 1.1% | $7.47 | 0.0% | COM | 887399103 |
| — | EVENTBRITE INC | 150,000 | $3.324M | 1.1% | — | — | Call | 29975E909 |
| — | FUNKO INC | 140,000 | $2.755M | 0.9% | — | — | Call | 361008905 |
| — | LYFT INC | 37,000 | $2.338M | 0.8% | — | — | Call | 55087P904 |
| — | SLACK TECHNOLOGIES INC | 38,000 | $1.544M | 0.5% | $40.63 | — | COM CL A | 83088V102 |