Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EB | EVENTBRITE INC | 1,250,000 | $23.75M | 7.5% | $14.96 | +41.7% | COM CL A | 29975E109 |
| UPWK | UPWORK INC | 360,000 | $20.98M | 6.6% | $10.82 | +334.5% | COM | 91688F104 |
| WD | WALKER & DUNLOP INC | 195,000 | $20.35M | 6.4% | $47.73 | +93.2% | COM | 93148P102 |
| SEMR | SEMRUSH HLDGS INC | 800,744 | $18.43M | 5.8% | $17.41 | 0.0% | CL A COM | 81686C104 |
| LYFT | LYFT INC | 300,000 | $18.14M | 5.7% | $41.74 | +37.8% | CL A COM | 55087P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,000 | $15.29M | 4.8% | $27.75 | +29.3% | COM | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,000 | $15.16M | 4.8% | $184.94 | +37.2% | SHS | L8681T102 |
| CLW | CLEARWATER PAPER CORP | 471,100 | $13.65M | 4.3% | $28.92 | +8.0% | COM | 18538R103 |
| CNNE | CANNAE HLDGS INC | 385,000 | $13.05M | 4.1% | $38.46 | -7.7% | COM | 13765N107 |
| MSFT | MICROSOFT CORP | 47,000 | $12.73M | 4.0% | $159.17 | +53.8% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 50,000 | $12.21M | 3.8% | $177.40 | +28.4% | COM | 79466L302 |
| TKR | TIMKEN CO | 145,000 | $11.69M | 3.7% | $82.81 | +2.2% | COM | 887389104 |
| FISV | FISERV INC | 105,000 | $11.22M | 3.5% | $114.83 | +1.2% | COM | 337738108 |
| TPB | TURNING PT BRANDS INC | 226,600 | $10.37M | 3.3% | $27.70 | +66.9% | COM | 90041L105 |
| MTCH | MATCH GROUP INC NEW | 64,200 | $10.35M | 3.3% | $103.47 | +38.4% | COM | 57667L107 |
| EEFT | EURONET WORLDWIDE INC | 75,000 | $10.15M | 3.2% | $99.87 | +45.9% | COM | 298736109 |
| — | TILE SHOP HLDGS INC | 1,240,000 | $9.982M | 3.1% | $8.05 | — | COM | 88677Q109 |
| PRSU | VIAD CORP | 190,000 | $9.472M | 3.0% | $24.35 | +81.6% | COM | 92552R406 |
| PZZA | PAPA JOHNS INTL INC | 90,000 | $9.4M | 3.0% | $57.14 | +47.7% | COM | 698813102 |
| PGR | PROGRESSIVE CORP | 95,000 | $9.33M | 2.9% | $62.48 | +41.6% | COM | 743315103 |
| TJX | TJX COS INC NEW | 130,000 | $8.765M | 2.8% | $53.16 | +19.8% | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 195,000 | $8.475M | 2.7% | $21.97 | +59.3% | FNF GROUP COM | 31620R303 |
| — | 1LIFE HEALTHCARE INC | 216,500 | $7.157M | 2.3% | $33.06 | — | COM | 68269G107 |
| MERC | MERCER INTL INC | 355,000 | $4.526M | 1.4% | $10.06 | +27.0% | COM | 588056101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 206,989 | $3.477M | 1.1% | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | EVENTBRITE INC | 150,000 | $2.85M | 0.9% | — | — | Call | 29975E909 |
| PGNY | PROGYNY INC | 40,000 | $2.36M | 0.7% | $27.57 | +103.7% | COM | 74340E103 |
| — | LYFT INC | 37,000 | $2.238M | 0.7% | — | — | Call | 55087P904 |
| — | NAM TAI PPTY INC | 50,000 | $1.386M | 0.4% | — | — | Put | G63907952 |
| S | SENTINELONE INC | 10,000 | $425K | 0.1% | $42.50 | 0.0% | CL A | 81730H109 |