CIK: 0001768041 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $380,416,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBX | DROPBOX INC | 3,693,490 | $66,852,000 | 17.6% | $18.30 | -0.6% | CL A | 26210C104 |
| TENB | TENABLE HLDGS INC | 3,036,376 | $66,375,000 | 17.4% | $24.72 | +0.1% | COM | 88025T102 |
| — | ZYNGA INC | 7,000,000 | $47,950,000 | 12.6% | $3553.97 | — | CL A | 98986T108 |
| FCN | FTI CONSULTING INC | 400,000 | $47,908,000 | 12.6% | $76.91 | +53.0% | COM | 302941109 |
| BA | BOEING CO | 250,000 | $37,285,000 | 9.8% | — | — | Put | 097023105 |
| — | AMC ENTMT HLDGS INC | 8,656,254 | $27,354,000 | 7.2% | $5936.36 | — | CL A COM | 00165C104 |
| PLCE | CHILDRENS PL INC | 1,308,391 | $25,592,000 | 6.7% | $73.81 | -28.2% | COM | 168905107 |
| DRI | DARDEN RESTAURANTS INC | 425,000 | $23,145,000 | 6.1% | $82.77 | 0.0% | COM | 237194105 |
| CARS | CARS COM INC | 4,250,000 | $18,275,000 | 4.8% | $13.26 | -27.1% | COM | 14575E105 |
| GRMN | GARMIN LTD | 200,000 | $14,992,000 | 3.9% | $79.22 | 0.0% | SHS | H2906T109 |
| FAST | FASTENAL CO | 150,000 | $4,688,000 | 1.2% | — | — | Put | 311900104 |