Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDOT | GREEN DOT CORP | 1,020,000 | $47.79M | 7.5% | $27.17 | +64.1% | CL A | 39304D102 |
| DAC | DANAOS CORPORATION | 400,000 | $30.72M | 4.8% | $7.74 | +578.7% | SHS | Y1968P121 |
| — | STAMPS COM INC | 150,000 | $30.04M | 4.7% | $157.60 | — | COM NEW | 852857200 |
| BBBY | OVERSTOCK COM INC DEL | 300,000 | $27.66M | 4.3% | $75.61 | +5.7% | COM | 690370101 |
| COF | CAPITAL ONE FINL CORP | 175,000 | $27.07M | 4.3% | $86.83 | +59.6% | COM | 14040H105 |
| — | GREEN PLAINS PARTNERS LP | 2,091,500 | $26.77M | 4.2% | $13.36 | — | COM REP PTR IN | 393221106 |
| — | VOCERA COMMUNICATIONS INC | 625,000 | $24.91M | 3.9% | $29.16 | — | COM | 92857F107 |
| ACGL | ARCH CAP GROUP LTD | 625,000 | $24.34M | 3.8% | $28.36 | +32.7% | ORD | G0450A105 |
| CPRI | CAPRI HOLDINGS LIMITED | 405,000 | $23.16M | 3.6% | $30.90 | +76.1% | SHS | G1890L107 |
| — | DIGITALBRIDGE GROUP INC | 2,750,000 | $21.73M | 3.4% | $7.90 | — | CL A COM | 25401T108 |
| Z | ZILLOW GROUP INC | 175,000 | $21.39M | 3.4% | $115.36 | +5.5% | CL C CAP STK | 98954M200 |
| SBLK | STAR BULK CARRIERS CORP. | 925,000 | $21.23M | 3.3% | $13.09 | +51.0% | SHS PAR | Y8162K204 |
| — | TRITON INTL LTD | 400,000 | $20.94M | 3.3% | $45.59 | — | CL A | G9078F107 |
| LC | LENDINGCLUB CORP | 1,100,000 | $19.94M | 3.1% | $8.44 | +84.1% | COM NEW | 52603A208 |
| CARG | CARGURUS INC | 720,000 | $18.89M | 3.0% | $25.97 | 0.0% | COM CL A | 141788109 |
| — | JAMF HLDG CORP | 550,000 | $18.46M | 2.9% | $30.25 | — | COM | 47074L105 |
| FN | FABRINET | 175,000 | $16.78M | 2.6% | $86.94 | +2.9% | SHS | G3323L100 |
| CROX | CROCS INC | 140,000 | $16.31M | 2.6% | $33.16 | +196.8% | COM | 227046109 |
| LOPE | GRAND CANYON ED INC | 180,000 | $16.2M | 2.5% | $91.22 | +8.3% | COM | 38526M106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,450,000 | $16.01M | 2.5% | $11.04 | — | COM | 44157R109 |
| — | SIERRA WIRELESS INC | 825,000 | $15.67M | 2.5% | $14.64 | — | COM | 826516106 |
| BC | BRUNSWICK CORP | 155,000 | $15.44M | 2.4% | $92.58 | 0.0% | COM | 117043109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 725,000 | $14.19M | 2.2% | $14.17 | +15.0% | COM CL A | Y27183600 |
| HGV | HILTON GRAND VACATIONS INC | 325,000 | $13.45M | 2.1% | $38.85 | +11.8% | COM | 43283X105 |
| REAL | THE REALREAL INC | 680,000 | $13.44M | 2.1% | $20.15 | +1.4% | COM | 88339P101 |
| FNKO | FUNKO INC | 625,000 | $13.3M | 2.1% | $14.43 | +57.7% | COM CL A | 361008105 |
| — | LIVEXLIVE MEDIA INC | 2,560,000 | $12.01M | 1.9% | $1.81 | — | COM NEW | 53839L208 |
| TPB | TURNING PT BRANDS INC | 250,000 | $11.44M | 1.8% | $30.41 | +52.1% | COM | 90041L105 |
| CVNA | CARVANA CO | 35,000 | $10.56M | 1.7% | $275.59 | -1.3% | CL A | 146869102 |
| TLS | TELOS CORP MD | 300,000 | $10.2M | 1.6% | $25.01 | +34.7% | COM | 87969B101 |
| — | LANDSEA HOMES CORP | 1,050,000 | $8.789M | 1.4% | $9.56 | — | COM | 51509P103 |
| JRVR | JAMES RIV GROUP LTD | 225,000 | $8.442M | 1.3% | $39.95 | 0.0% | COM | G5005R107 |
| — | DIAMONDHEAD HOLDINGS CORP | 550,000 | $5.495M | 0.9% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | VELODYNE LIDAR INC | 500,000 | $5.32M | 0.8% | $10.64 | — | COM | 92259F101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 500,000 | $5.02M | 0.8% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| MTLS | MATERIALISE NV | 149,900 | $3.611M | 0.6% | $24.09 | — | SPONSORED ADS | 57667T100 |