Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 900,000 | $129M | 16.6% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 450,000 | $111M | 14.3% | — | — | Put | 46090E103 |
| GDOT | GREEN DOT CORP | 2,240,000 | $110M | 14.1% | $27.17 | +24.5% | CL A | 39304D102 |
| FSLY | FASTLY INC | 750,000 | $63.85M | 8.2% | $22.29 | +76.8% | CL A | 31188V100 |
| — | STAMPS COM INC | 165,000 | $30.31M | 3.9% | $101.26 | — | COM NEW | 852857200 |
| NSP | INSPERITY INC | 335,000 | $21.68M | 2.8% | $51.48 | -17.1% | COM | 45778Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,750,000 | $19.07M | 2.5% | $8.17 | 0.0% | COM | 02553E106 |
| — | MR COOPER GROUP INC | 1,500,000 | $18.66M | 2.4% | $12.02 | — | COM | 62482R107 |
| CROX | CROCS INC | 500,000 | $18.41M | 2.4% | $33.16 | -20.2% | COM | 227046109 |
| — | TALEND S A | 525,000 | $18.2M | 2.3% | $38.14 | — | ADS | 874224207 |
| C | CITIGROUP INC | 300,000 | $15.33M | 2.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP. | 345,000 | $15.23M | 2.0% | $36.16 | -10.8% | COM | 958102105 |
| LOPE | GRAND CANYON ED INC | 165,000 | $14.94M | 1.9% | $91.81 | -3.1% | COM | 38526M106 |
| PRPL | PURPLE INNOVATION INC | 825,000 | $14.85M | 1.9% | $12.61 | 0.0% | COM | 74640Y106 |
| — | GREEN PLAINS PARTNERS LP | 2,105,000 | $14.06M | 1.8% | $13.37 | — | COM REP PTR IN | 393221106 |
| LITE | LUMENTUM HLDGS INC | 170,000 | $13.84M | 1.8% | $68.06 | +11.9% | COM | 55024U109 |
| LPRO | OPEN LENDING CORP | 828,836 | $12.52M | 1.6% | $11.33 | 0.0% | COM CL A | 68373J104 |
| WD | WALKER & DUNLOP INC | 210,000 | $10.67M | 1.4% | $48.04 | -26.7% | COM | 93148P102 |
| BAND | BANDWIDTH INC | 80,000 | $10.16M | 1.3% | $61.80 | +63.3% | COM CL A | 05988J103 |
| GOTU | GSX TECHEDU INC | 165,000 | $9.898M | 1.3% | — | — | Put | 36257Y109 |
| OMF | ONEMAIN HLDGS INC | 400,000 | $9.816M | 1.3% | $39.47 | -42.3% | COM | 68268W103 |
| — | LIVEXLIVE MEDIA INC | 2,646,662 | $9.581M | 1.2% | $1.55 | — | COM NEW | 53839L208 |
| — | 2U INC | 250,000 | $9.49M | 1.2% | $37.96 | — | COM | 90214J101 |
| — | VOCERA COMMUNICATIONS INC | 438,821 | $9.303M | 1.2% | $21.24 | — | COM | 92857F107 |
| DBX | DROPBOX INC | 425,000 | $9.252M | 1.2% | $18.84 | +12.2% | CL A | 26210C104 |
| — | BARRICK GOLD CORPORATION | 325,000 | $8.756M | 1.1% | $18.59 | — | COM | 067901108 |
| ACGL | ARCH CAP GROUP LTD | 300,000 | $8.595M | 1.1% | $26.29 | 0.0% | ORD | G0450A105 |
| CARG | CARGURUS INC | 330,000 | $8.366M | 1.1% | $23.29 | 0.0% | COM CL A | 141788109 |
| — | EXPRESS INC | 6,353,800 | $8.316M | 1.1% | $3.51 | — | COM | 30219E103 |
| — | AT HOME GROUP INC | 1,000,000 | $6.49M | 0.8% | $6.49 | — | COM | 04650Y100 |
| WRAP | WRAP TECHNOLOGIES INC | 600,000 | $6.288M | 0.8% | $5.99 | 0.0% | COM | 98212N107 |
| DAC | DANAOS CORPORATION | 1,253,166 | $4.674M | 0.6% | $7.74 | -54.1% | SHS | Y1968P121 |
| CNXN | PC CONNECTION INC | 69,621 | $3.228M | 0.4% | $39.78 | 0.0% | COM | 69318J100 |
| — | CATASYS INC | 100,000 | $2.474M | 0.3% | $24.74 | — | COM PAR | 149049504 |
| REFR | RESEARCH FRONTIERS INC | 147,075 | $597K | 0.1% | $3.71 | 0.0% | COM | 760911107 |
| — | GENIUS BRANDS INTL INC | 74,373 | $167K | 0.0% | $2.25 | — | COM | 37229T301 |