Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EB | EVENTBRITE INC | 1,400,000 | $28.34M | 7.5% | $15.24 | +15.2% | COM CL A | 29975E109 |
| CLW | CLEARWATER PAPER CORP | 735,000 | $28.14M | 7.5% | $29.95 | +6.1% | COM | 18538R103 |
| WD | WALKER & DUNLOP INC | 200,000 | $23.25M | 6.2% | $48.86 | +89.8% | COM | 93148P102 |
| SEMR | SEMRUSH HLDGS INC | 889,698 | $21.2M | 5.6% | $17.97 | +28.3% | CL A COM | 81686C104 |
| UPWK | UPWORK INC | 420,000 | $20.17M | 5.4% | $16.24 | +200.2% | COM | 91688F104 |
| — | CLEARWATER PAPER CORP | 4,694 | $17.99M | 4.8% | — | — | Call | 18538R903 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,000 | $17.2M | 4.6% | $198.48 | +18.8% | SHS | L8681T102 |
| — | 1LIFE HEALTHCARE INC | 850,000 | $17.04M | 4.5% | $23.36 | — | COM | 68269G107 |
| LYFT | LYFT INC | 300,000 | $16.64M | 4.4% | $41.74 | +27.0% | CL A COM | 55087P104 |
| FISV | FISERV INC | 151,520 | $16.63M | 4.4% | $113.88 | -1.9% | COM | 337738108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $14.81M | 3.9% | $84.21 | 0.0% | COM | 538034109 |
| — | EVENTBRITE INC | 7,500 | $14.18M | 3.8% | — | — | Call | 29975E909 |
| CRM | SALESFORCE COM INC | 50,000 | $13.76M | 3.7% | $177.40 | +41.4% | COM | 79466L302 |
| TPB | TURNING PT BRANDS INC | 281,800 | $13.67M | 3.6% | $31.67 | +51.4% | COM | 90041L105 |
| MSFT | MICROSOFT CORP | 47,000 | $13.59M | 3.6% | $159.17 | +76.4% | COM | 594918104 |
| — | TILE SHOP HLDGS INC | 1,663,716 | $13.31M | 3.5% | $8.04 | — | COM | 88677Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,500 | $11.18M | 3.0% | $27.75 | +44.2% | COM | 67103H107 |
| EEFT | EURONET WORLDWIDE INC | 85,000 | $11.17M | 3.0% | $103.73 | +27.9% | COM | 298736109 |
| PZZA | PAPA JOHNS INTL INC | 85,000 | $10.88M | 2.9% | $57.14 | +84.7% | COM | 698813102 |
| MTCH | MATCH GROUP INC NEW | 64,200 | $10.18M | 2.7% | $103.47 | +43.8% | COM | 57667L107 |
| PRSU | VIAD CORP | 200,000 | $9.55M | 2.5% | $25.37 | +76.3% | COM | 92552R406 |
| — | LAREDO PETROLEUM INC | 80,000 | $6.802M | 1.8% | $85.03 | — | COM | 516806205 |
| FARM | FARMER BROS CO | 695,283 | $5.708M | 1.5% | $9.17 | 0.0% | COM | 307675108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 206,989 | $5.485M | 1.5% | $13.68 | +60.8% | COM CL A | 88331L108 |
| KOS | KOSMOS ENERGY LTD | 1,450,000 | $4.481M | 1.2% | $2.44 | 0.0% | COM | 500688106 |
| — | 1LIFE HEALTHCARE INC | 2,000 | $4.05M | 1.1% | — | — | Call | 68269G907 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,183 | $2.475M | 0.7% | $21.97 | +63.1% | FNF GROUP COM | 31620R303 |
| — | LYFT INC | 370 | $1.983M | 0.5% | — | — | Call | 55087P904 |
| CNNE | CANNAE HLDGS INC | 44,000 | $1.393M | 0.4% | $38.46 | -20.4% | COM | 13765N107 |
| — | NAM TAI PPTY INC | 500 | $1.163M | 0.3% | — | — | Put | G63907952 |
| — | KOSMOS ENERGY LTD | 1,157 | $342K | 0.1% | — | — | Call | 500688906 |