Location: London, United Kingdom
CIK: 0001768041 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,504,800 | $176M | 18.1% | — | — | Put | M9T951109 |
| TENB | TENABLE HLDGS INC | 3,900,000 | $136M | 14.0% | $41.23 | +1.7% | COM | 88025T102 |
| FCN | FTI CONSULTING INC | 475,000 | $78.71M | 8.1% | $166.77 | +0.8% | COM | 302941109 |
| — | QUALTRICS INTL INC | 7,000,000 | $71.26M | 7.3% | $11.90 | — | COM CL A | 747601201 |
| RUN | SUNRUN INC | 2,570,000 | $70.91M | 7.3% | $26.41 | +17.8% | COM | 86771W105 |
| KR | KROGER CO | 1,600,000 | $70M | 7.2% | $47.61 | -7.4% | COM | 501044101 |
| PVH | PVH CORPORATION | 1,450,000 | $64.96M | 6.7% | $66.83 | -11.7% | COM | 693656100 |
| UDMY | UDEMY INC | 5,278,531 | $63.82M | 6.6% | $18.90 | -29.5% | COM | 902685106 |
| CARS | CARS COM INC | 5,400,000 | $62.1M | 6.4% | $12.79 | -7.7% | COM | 14575E105 |
| ADNT | ADIENT PLC | 2,216,755 | $61.52M | 6.3% | $36.03 | -10.0% | ORD SHS | G0084W101 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,350,000 | $41.78M | 4.3% | $10.68 | -4.8% | COM CL A1 | 00436Q106 |
| — | 2U INC | 5,934,270 | $37.09M | 3.8% | $15238.16 | — | COM | 90214J101 |
| — | CAZOO GROUP LTD | 46,829,640 | $21.54M | 2.2% | $0.79 | — | COM | G2007L105 |
| NRDY | NERDY INC | 8,000,000 | $16.88M | 1.7% | $9.57 | -72.0% | CL A COM | 64081V109 |