Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EB | EVENTBRITE INC | 1,750,000 | $25.85M | 9.1% | $15.37 | -3.5% | COM CL A | 29975E109 |
| WD | WALKER & DUNLOP INC | 180,000 | $23.3M | 8.2% | $48.86 | +150.7% | COM | 93148P102 |
| LYFT | LYFT INC | 450,000 | $17.28M | 6.1% | $40.68 | -3.7% | CL A COM | 55087P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,010 | $17.13M | 6.0% | $32.16 | +38.9% | COM | 67103H107 |
| PZZA | PAPA JOHNS INTL INC | 156,000 | $16.42M | 5.8% | $75.86 | +29.5% | COM | 698813102 |
| KOS | KOSMOS ENERGY LTD | 2,200,000 | $15.82M | 5.6% | $2.85 | +78.9% | COM | 500688106 |
| CLW | CLEARWATER PAPER CORP | 557,446 | $15.63M | 5.5% | $30.48 | +3.0% | COM | 18538R103 |
| MSFT | MICROSOFT CORP | 47,000 | $14.49M | 5.1% | $159.17 | +83.1% | COM | 594918104 |
| TPB | TURNING PT BRANDS INC | 386,172 | $13.13M | 4.6% | $34.03 | -0.3% | COM | 90041L105 |
| CRM | SALESFORCE COM INC | 60,000 | $12.74M | 4.5% | $192.08 | +10.7% | COM | 79466L302 |
| MTCH | MATCH GROUP INC NEW | 110,000 | $11.96M | 4.2% | $105.31 | +2.5% | COM | 57667L107 |
| UPWK | UPWORK INC | 500,000 | $11.62M | 4.1% | $20.71 | +20.8% | COM | 91688F104 |
| SEMR | SEMRUSH HLDGS INC | 955,000 | $11.4M | 4.0% | $18.63 | -19.2% | CL A COM | 81686C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70,000 | $10.57M | 3.7% | $202.56 | -15.7% | SHS | L8681T102 |
| — | TILE SHOP HLDGS INC | 1,598,843 | $10.47M | 3.7% | $8.04 | — | COM | 88677Q109 |
| PYPL | PAYPAL HLDGS INC | 90,000 | $10.41M | 3.7% | $132.78 | 0.0% | COM | 70450Y103 |
| — | LAREDO PETROLEUM INC | 120,000 | $9.497M | 3.3% | $83.06 | — | COM | 516806205 |
| — | CLEARWATER PAPER CORP | 2,994 | $8.392M | 2.9% | — | — | Call | 18538R903 |
| LGIH | LGI HOMES INC | 76,500 | $7.473M | 2.6% | $130.66 | -5.5% | COM | 50187T106 |
| XPO | XPO LOGISTICS INC | 100,000 | $7.28M | 2.6% | $46.47 | -10.1% | COM | 983793100 |
| PRSU | VIAD CORP | 155,000 | $5.524M | 1.9% | $27.92 | +31.0% | COM | 92552R406 |
| SKIN | THE BEAUTY HEALTH COMPANY | 200,000 | $3.376M | 1.2% | $14.74 | +12.0% | COM CL A | 88331L108 |
| — | 1LIFE HEALTHCARE INC | 3,000 | $3.324M | 1.2% | — | — | Call | 68269G907 |
| — | KOSMOS ENERGY LTD | 1,157 | $832K | 0.3% | — | — | Call | 500688906 |
| — | EVENTBRITE INC | 449 | $663K | 0.2% | — | — | Call | 29975E909 |
| — | CANO HEALTH INC | 400 | $254K | 0.1% | — | — | Call | 13781Y903 |