Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WD | WALKER & DUNLOP INC | 200,000 | $30.18M | 8.1% | $48.86 | +153.6% | COM | 93148P102 |
| CLW | CLEARWATER PAPER CORP | 776,504 | $28.47M | 7.6% | $30.48 | +30.9% | COM | 18538R103 |
| EB | EVENTBRITE INC | 1,500,000 | $26.16M | 7.0% | $15.46 | +19.7% | COM CL A | 29975E109 |
| SEMR | SEMRUSH HLDGS INC | 1,050,000 | $21.89M | 5.9% | $18.63 | +19.6% | CL A COM | 81686C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 81,421 | $19.05M | 5.1% | $202.56 | +23.5% | SHS | L8681T102 |
| — | CLEARWATER PAPER CORP | 4,994 | $18.31M | 4.9% | — | — | Call | 18538R903 |
| XPO | XPO LOGISTICS INC | 232,384 | $17.99M | 4.8% | $46.47 | 0.0% | COM | 983793100 |
| UPWK | UPWORK INC | 500,000 | $17.08M | 4.6% | $20.71 | +113.4% | COM | 91688F104 |
| MSFT | MICROSOFT CORP | 47,000 | $15.81M | 4.2% | $159.17 | +96.9% | COM | 594918104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130,000 | $15.56M | 4.2% | $84.21 | +28.0% | COM | 538034109 |
| TPB | TURNING PT BRANDS INC | 383,700 | $14.5M | 3.9% | $34.03 | +19.2% | COM | 90041L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,500 | $13.06M | 3.5% | $27.75 | +55.9% | COM | 67103H107 |
| — | 1LIFE HEALTHCARE INC | 700,000 | $12.3M | 3.3% | $23.36 | — | COM | 68269G107 |
| — | ANAPLAN INC | 268,000 | $12.29M | 3.3% | $45.85 | — | COM | 03272L108 |
| — | TILE SHOP HLDGS INC | 1,621,798 | $11.56M | 3.1% | $8.04 | — | COM | 88677Q109 |
| PZZA | PAPA JOHNS INTL INC | 85,000 | $11.35M | 3.0% | $57.14 | +95.9% | COM | 698813102 |
| LYFT | LYFT INC | 265,000 | $11.32M | 3.0% | $41.74 | +12.1% | CL A COM | 55087P104 |
| — | CANO HEALTH INC | 1,055,000 | $9.4M | 2.5% | $8.91 | — | COM CL A | 13781Y103 |
| CRM | SALESFORCE COM INC | 35,000 | $8.895M | 2.4% | $177.40 | +56.5% | COM | 79466L302 |
| MTCH | MATCH GROUP INC NEW | 64,200 | $8.49M | 2.3% | $103.47 | +36.8% | COM | 57667L107 |
| FISV | FISERV INC | 80,000 | $8.303M | 2.2% | $113.88 | -9.2% | COM | 337738108 |
| KOS | KOSMOS ENERGY LTD | 2,172,000 | $7.515M | 2.0% | $2.82 | +27.2% | COM | 500688106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 226,989 | $5.484M | 1.5% | $14.74 | +74.8% | COM CL A | 88331L108 |
| — | 1LIFE HEALTHCARE INC | 3,000 | $5.271M | 1.4% | — | — | Call | 68269G907 |
| PRSU | VIAD CORP | 119,686 | $5.121M | 1.4% | $25.37 | +80.1% | COM | 92552R406 |
| — | LAREDO PETROLEUM INC | 80,000 | $4.81M | 1.3% | $85.03 | — | COM | 516806205 |
| EEFT | EURONET WORLDWIDE INC | 40,000 | $4.767M | 1.3% | $103.73 | +14.6% | COM | 298736109 |
| LGIH | LGI HOMES INC | 24,000 | $3.708M | 1.0% | $146.37 | 0.0% | COM | 50187T106 |
| — | EVENTBRITE INC | 1,949 | $3.399M | 0.9% | — | — | Call | 29975E909 |
| — | LYFT INC | 370 | $1.581M | 0.4% | — | — | Call | 55087P904 |
| — | KOSMOS ENERGY LTD | 1,157 | $400K | 0.1% | — | — | Call | 500688906 |