Location: London, United Kingdom
CIK: 0001768041 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 2U INC | 3,450,000 | $144M | 15.9% | $26033.97 | — | COM | 90214J101 |
| TENB | TENABLE HLDGS INC | 2,575,000 | $106M | 11.7% | $36.89 | +10.0% | COM | 88025T102 |
| — | MEDALLIA INC | 3,100,000 | $105M | 11.5% | $15935.44 | — | COM | 584021109 |
| FCN | FTI CONSULTING INC | 675,000 | $92.21M | 10.2% | $97.63 | +44.1% | COM | 302941109 |
| ENPH | ENPHASE ENERGY INC | 425,000 | $78.04M | 8.6% | $146.68 | 0.0% | COM | 29355A107 |
| CARS | CARS COM INC | 5,415,842 | $77.61M | 8.6% | $12.89 | +7.8% | COM | 14575E105 |
| — | DATTO HLDG CORP | 2,675,000 | $74.47M | 8.2% | $23.86 | — | COM | 23821D100 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,300,000 | $62.91M | 6.9% | $10.68 | +16.3% | COM CL A1 | 00436Q106 |
| TPICQ | TPI COMPOSITES INC | 1,239,600 | $60.02M | 6.6% | $49.15 | 0.0% | COM | 87266J104 |
| PANW | PALO ALTO NETWORKS INC | 160,000 | $59.37M | 6.5% | $59.25 | 0.0% | COM | 697435105 |
| ADT | ADT INC DEL | 2,556,488 | $27.59M | 3.0% | $7.29 | +23.5% | COM | 00090Q103 |
| — | VIVINT SMART HOME INC | 1,477,328 | $19.5M | 2.2% | $13.20 | — | COM CL A | 928542109 |