CIK: 0001768041 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $373,050,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC | 4,500,000 | $41,535,000 | 11.1% | $6.01 | +26.6% | COM | 29355A107 |
| CVNA | CARVANA CO | 700,000 | $40,642,000 | 10.9% | $42.09 | -0.0% | CL A | 146869102 |
| FCN | FTI CONSULTING INC | 475,000 | $36,490,000 | 9.8% | $67.77 | +4.1% | COM | 302941109 |
| PLCE | CHILDRENS PL INC | 375,000 | $36,480,000 | 9.8% | $91.18 | 0.0% | COM | 168905107 |
| — | ZYNGA INC | 6,250,000 | $33,313,000 | 8.9% | $1069.16 | — | CL A | 98986T108 |
| — | 2U INC | 458,700 | $32,499,000 | 8.7% | $16827.60 | — | COM | 90214J101 |
| — | AMC ENTMT HLDGS INC | 2,000,000 | $29,700,000 | 8.0% | $10955.20 | — | CL A COM | 00165C104 |
| CRTO | CRITEO S A | 1,462,482 | $29,294,000 | 7.9% | $9061.51 | — | SPONS ADS | 226718104 |
| DPZ | DOMINOS PIZZA INC | 90,000 | $23,229,000 | 6.2% | $239.79 | 0.0% | COM | 25754A201 |
| — | ELECTRONICS FOR IMAGING INC | 863,126 | $23,218,000 | 6.2% | $2301.72 | — | COM | 286082102 |
| VRAYQ | VIEWRAY INC | 2,350,000 | $17,367,000 | 4.7% | $7.71 | 0.0% | COM | 92672L107 |
| ACIW | ACI WORLDWIDE INC | 495,982 | $16,303,000 | 4.4% | $27.05 | +12.6% | COM | 004498101 |
| ALRM | ALARM COM HLDGS INC | 200,000 | $12,980,000 | 3.5% | $48.33 | +25.5% | COM | 011642105 |