Location: London, United Kingdom
CIK: 0001768041 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.459B (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 830,000 | $130M | 8.9% | $156.33 | — | SHS | M2682V108 |
| PVH | PVH CORPORATION | 1,525,000 | $130M | 8.9% | $70.73 | +18.7% | COM | 693656100 |
| FCN | FTI CONSULTING INC | 665,000 | $126M | 8.7% | $166.81 | +13.3% | COM | 302941109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,798,900 | $113M | 7.7% | — | — | Put | 810186106 |
| RUN | SUNRUN INC | 6,250,000 | $112M | 7.6% | $25.01 | -25.6% | COM | 86771W105 |
| KR | KROGER CO | 2,350,000 | $110M | 7.6% | $45.78 | -1.7% | COM | 501044101 |
| ENPH | ENPHASE ENERGY INC | 600,000 | $100M | 6.9% | $178.67 | 0.0% | COM | 29355A107 |
| PYPL | PAYPAL HLDGS INC | 1,500,000 | $100M | 6.9% | $75.15 | -9.5% | COM | 70450Y103 |
| CARS | CARS COM INC | 4,755,101 | $94.25M | 6.5% | $12.79 | +47.0% | COM | 14575E105 |
| — | 2U INC | 132,500,000 | $90.89M | 6.2% | $0.99 | — | DEBT 4.500% 2/0 | 90214JAC5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 275,000 | $73.99M | 5.1% | $296.63 | -3.3% | COM | 83417M104 |
| UDMY | UDEMY INC | 6,450,000 | $69.21M | 4.7% | $17.70 | -46.1% | COM | 902685106 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,450,000 | $57.55M | 3.9% | $10.64 | -11.8% | COM CL A1 | 00436Q106 |
| — | 2U INC | 57,500,000 | $37.75M | 2.6% | $0.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| NRDY | NERDY INC | 8,250,000 | $34.4M | 2.4% | $9.41 | -62.2% | CL A COM | 64081V109 |
| TENB | TENABLE HLDGS INC | 641,900 | $27.95M | 1.9% | $40.06 | +2.0% | COM | 88025T102 |
| TRUP | TRUPANION INC | 1,325,000 | $26.08M | 1.8% | — | — | Put | 898202106 |
| — | 2U INC | 5,746,319 | $23.16M | 1.6% | $12854.63 | — | COM | 90214J101 |
| — | CAZOO GROUP LTD | 2,416,559 | $2.852M | 0.2% | $2.49 | — | CL A | G2007L204 |