Location: London, United Kingdom
CIK: 0001768041 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | 2,352,409 | $130M | 15.9% | $37.45 | +38.2% | COM | 88025T102 |
| — | 2U INC | 4,890,000 | $98.14M | 12.0% | $18375.67 | — | COM | 90214J101 |
| — | DATTO HLDG CORP | 3,250,000 | $85.64M | 10.5% | $23.91 | — | COM | 23821D100 |
| CARS | CARS COM INC | 5,176,900 | $83.3M | 10.2% | $12.89 | +10.8% | COM | 14575E105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,500,000 | $72.51M | 8.9% | $48.34 | — | COM | 78781P105 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,350,000 | $69.66M | 8.6% | $10.68 | +18.9% | COM CL A1 | 00436Q106 |
| ENPH | ENPHASE ENERGY INC | 325,000 | $59.45M | 7.3% | $153.01 | +36.3% | COM | 29355A107 |
| UDMY | UDEMY INC | 2,750,000 | $53.73M | 6.6% | $23.94 | 0.0% | COM | 902685106 |
| PTON | PELOTON INTERACTIVE INC | 1,250,000 | $44.7M | 5.5% | — | — | Put | 70614W100 |
| PANW | PALO ALTO NETWORKS INC | 80,000 | $44.54M | 5.5% | $59.25 | +46.0% | COM | 697435105 |
| NRDY | NERDY INC | 7,700,000 | $34.65M | 4.3% | $9.82 | -27.2% | CL A COM | 64081V109 |
| — | 2U INC | 1,000,000 | $20.07M | 2.5% | $18375.67 | — | Call | 90214J101 |
| UAL | UNITED AIRLS HLDGS INC | 425,000 | $18.61M | 2.3% | $46.38 | 0.0% | COM | 910047109 |