Location: London, United Kingdom
CIK: 0001768041 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $405.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | 2,000,000 | $47.92B | 11.8% | $24.72 | -1.4% | COM | 88025T102 |
| ENPH | ENPHASE ENERGY INC | 1,775,000 | $46.38B | 11.4% | $6.24 | +264.6% | COM | 29355A107 |
| PLCE | CHILDRENS PL INC | 740,000 | $46.27B | 11.4% | $89.79 | -18.8% | COM | 168905107 |
| CVNA | CARVANA CO | 490,000 | $45.1B | 11.1% | $61.22 | +36.7% | CL A | 146869102 |
| FCN | FTI CONSULTING INC | 335,550 | $37.13B | 9.2% | $69.08 | +58.2% | COM | 302941109 |
| BA | BOEING CO | 100,000 | $32.58B | 8.0% | — | — | Put | 097023105 |
| ALRM | ALARM COM HLDS INC | 750,000 | $32.23B | 7.9% | $45.09 | 0.0% | COM | 011642105 |
| — | ZYNGA INC | 5,000,000 | $30.6B | 7.5% | $2235.56 | — | CL A | 98986T108 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,150,000 | $27.53B | 6.8% | $10.00 | 0.0% | CL A COM | 83192H106 |
| CARS | CARS COM INC | 1,988,100 | $24.3B | 6.0% | $17.35 | -32.7% | COM | 14575E105 |
| — | AMC ENTMT HLDGS INC | 3,300,000 | $23.89B | 5.9% | $10442.63 | — | CL A COM | 00165C104 |
| DBX | DROPBOX INC | 650,000 | $11.64B | 2.9% | $18.84 | 0.0% | CL A | 26210C104 |