Location: London, United Kingdom
CIK: 0001768041 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCN | FTI CONSULTING INC | 389,323 | $25.95M | 12.3% | $67.16 | 0.0% | COM | 302941109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,050,000 | $21.43M | 10.1% | $21.66 | 0.0% | COM | 382550101 |
| CVNA | CARVANA CO | 635,000 | $20.77M | 9.8% | $42.09 | 0.0% | CL A | 146869102 |
| ALRM | ALARM COM HLDGS INC | 385,000 | $19.97M | 9.4% | $48.33 | 0.0% | COM | 011642105 |
| — | ZYNGA INC | 5,000,000 | $19.65M | 9.3% | $3.93 | — | CL A | 98986T108 |
| ACIW | ACI WORLDWIDE INC | 710,000 | $19.65M | 9.3% | $27.05 | 0.0% | COM | 004498101 |
| — | ELECTRONICS FOR IMAGING INC | 790,000 | $19.59M | 9.3% | $24.80 | — | COM | 286082102 |
| CRTO | CRITEO S A | 801,780 | $18.22M | 8.6% | $22.72 | — | SPONS ADS | 226718104 |
| — | 2U INC | 350,000 | $17.4M | 8.2% | $49.72 | — | COM | 90214J101 |
| ENPH | ENPHASE ENERGY INC | 2,844,259 | $13.45M | 6.4% | $5.08 | 0.0% | COM | 29355A107 |
| EEFT | EURONET WORLDWIDE INC | 85,000 | $8.702M | 4.1% | $110.71 | 0.0% | COM | 298736109 |
| — | AMC ENTMT HLDGS INC | 525,000 | $6.647M | 3.1% | $12.66 | — | CL A COM | 00165C104 |