CIK: 0001768041 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $917,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | 2,500,000 | $113,525 | 12.4% | $40.83 | +26.2% | COM | 88025T102 |
| RUN | SUNRUN INC | 3,400,000 | $79,424 | 8.7% | $26.41 | -9.1% | COM | 86771W105 |
| ENPH | ENPHASE ENERGY INC | 405,000 | $79,072 | 8.6% | $154.45 | +17.0% | COM | 29355A107 |
| ADNT | ADIENT PLC | 2,500,000 | $74,075 | 8.1% | $36.03 | -6.7% | ORD SHS | G0084W101 |
| PVH | PVH CORPORATION | 1,175,000 | $66,857 | 7.3% | $68.67 | 0.0% | COM | 693656100 |
| — | QUALTRICS INTL INC | 5,154,862 | $64,487 | 7.0% | $12.51 | — | COM CL A | 747601201 |
| — | 2U INC | 5,874,479 | $61,506 | 6.7% | $15393.19 | — | COM | 90214J101 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,350,000 | $56,817 | 6.2% | $10.68 | +4.7% | COM CL A1 | 00436Q106 |
| KR | KROGER CO | 1,100,000 | $52,063 | 5.7% | $49.21 | 0.0% | COM | 501044101 |
| CARS | CARS COM INC | 5,400,000 | $50,922 | 5.6% | $12.79 | -15.5% | COM | 14575E105 |
| UDMY | UDEMY INC | 4,789,568 | $48,901 | 5.3% | $19.47 | -37.8% | COM | 902685106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,000,000 | $47,230 | 5.2% | — | — | Put | M9T951109 |
| — | BEYOND MEAT INC | 1,941,300 | $46,475 | 5.1% | — | — | Put | 088628AB5 |
| FCN | FTI CONSULTING INC | 208,837 | $37,768 | 4.1% | $164.97 | 0.0% | COM | 302941109 |
| — | CAZOO GROUP LTD | 29,000,000 | $20,880 | 2.3% | $1.00 | — | COM | G2007L105 |
| NRDY | NERDY INC | 8,000,000 | $17,040 | 1.9% | $9.57 | -66.0% | CL A COM | 64081V109 |