Location: London, United Kingdom
CIK: 0001768041 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $390.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 900,000 | $56.33B | 14.4% | $47.00 | +36.6% | CL A | 146869102 |
| ENPH | ENPHASE ENERGY INC | 2,800,000 | $51.04B | 13.1% | $6.01 | +129.1% | COM | 29355A107 |
| CRTO | CRITEO S A | 2,422,621 | $41.69B | 10.7% | $12290.89 | — | SPONS ADR | 226718104 |
| — | ZYNGA INC | 6,640,786 | $40.71B | 10.4% | $1366.97 | — | CL A | 98986T108 |
| PLCE | CHILDRENS PL INC | 425,000 | $40.54B | 10.4% | $92.47 | +10.4% | COM | 168905107 |
| — | 2U INC | 1,000,000 | $37.64B | 9.6% | $28093.35 | — | COM | 90214J101 |
| FCN | FTI CONSULTING INC | 400,000 | $33.54B | 8.6% | $67.77 | +21.3% | COM | 302941109 |
| — | AMC ENTMT HLDGS INC | 3,193,594 | $29.8B | 7.6% | $10347.76 | — | CL A COM | 00165C104 |
| VRAYQ | VIEWRAY INC | 2,750,000 | $24.23B | 6.2% | $7.77 | +4.5% | COM | 92672L107 |
| CARS | CARS COM INC | 1,153,377 | $22.75B | 5.8% | $21.38 | 0.0% | COM | 14575E105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 525,000 | $12.21B | 3.1% | $24.89 | 0.0% | COM | 46269C102 |