Location: London, United Kingdom
CIK: 0001768041 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | 1,900,000 | $110M | 12.4% | $37.45 | +37.9% | COM | 88025T102 |
| ENPH | ENPHASE ENERGY INC | 500,000 | $101M | 11.4% | $154.45 | +1.7% | COM | 29355A107 |
| — | DATTO HLDG CORP | 3,250,000 | $86.84M | 9.8% | $23.91 | — | COM | 23821D100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,550,000 | $79.33M | 9.0% | $48.43 | — | COM | 78781P105 |
| — | 2U INC | 5,838,269 | $77.53M | 8.7% | $15393.19 | — | COM | 90214J101 |
| CARS | CARS COM INC | 5,147,948 | $74.28M | 8.4% | $12.89 | +19.2% | COM | 14575E105 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,350,000 | $65.16M | 7.4% | $10.68 | +21.0% | COM CL A1 | 00436Q106 |
| RUN | SUNRUN INC | 2,100,000 | $63.78M | 7.2% | $27.89 | 0.0% | COM | 86771W105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 850,000 | $61.8M | 7.0% | — | — | Put | M9T951109 |
| UDMY | UDEMY INC | 4,354,514 | $54.26M | 6.1% | $20.21 | -31.6% | COM | 902685106 |
| NRDY | NERDY INC | 7,700,000 | $39.19M | 4.4% | $9.82 | -54.6% | CL A COM | 64081V109 |
| ADNT | ADIENT PLC | 650,000 | $26.5M | 3.0% | $42.94 | 0.0% | ORD SHS | G0084W101 |
| AER | AERCAP | 450,000 | $22.63M | 2.6% | — | — | Put | N00985106 |
| — | 2U INC | 1,000,000 | $13.28M | 1.5% | $15393.19 | — | Call | 90214J101 |
| — | CAZOO GROUP LTD | 3,993,734 | $11.02M | 1.2% | $2.76 | — | COM | G2007L105 |