CIK: 0001768041 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $405,567,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | 2,000,000 | $47,920,000 | 11.8% | $24.72 | -1.4% | COM | 88025T102 |
| ENPH | ENPHASE ENERGY INC | 1,775,000 | $46,381,000 | 11.4% | $6.24 | +264.6% | COM | 29355A107 |
| PLCE | CHILDRENS PL INC | 740,000 | $46,265,000 | 11.4% | $89.79 | -18.8% | COM | 168905107 |
| CVNA | CARVANA CO | 490,000 | $45,105,000 | 11.1% | $61.22 | +36.7% | CL A | 146869102 |
| FCN | FTI CONSULTING INC | 335,550 | $37,132,000 | 9.2% | $69.08 | +58.2% | COM | 302941109 |
| BA | BOEING CO | 100,000 | $32,576,000 | 8.0% | — | — | Put | 097023105 |
| ALRM | ALARM COM HLDS INC | 750,000 | $32,228,000 | 7.9% | $45.09 | 0.0% | COM | 011642105 |
| — | ZYNGA INC | 5,000,000 | $30,600,000 | 7.5% | $2235.56 | — | CL A | 98986T108 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,150,000 | $27,531,000 | 6.8% | $10.00 | 0.0% | CL A COM | 83192H106 |
| CARS | CARS COM INC | 1,988,100 | $24,295,000 | 6.0% | $17.35 | -32.7% | COM | 14575E105 |
| — | AMC ENTMT HLDGS INC | 3,300,000 | $23,892,000 | 5.9% | $10442.63 | — | CL A COM | 00165C104 |
| DBX | DROPBOX INC | 650,000 | $11,642,000 | 2.9% | $18.84 | 0.0% | CL A | 26210C104 |