Location: London, United Kingdom
CIK: 0001768041 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.139B (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 733,084 | $120M | 10.5% | $156.33 | — | SHS | M2682V108 |
| ENPH | ENPHASE ENERGY INC | 975,000 | $117M | 10.3% | $164.74 | -13.5% | COM | 29355A107 |
| KR | KROGER CO | 2,600,000 | $116M | 10.2% | $45.67 | -2.3% | COM | 501044101 |
| PVH | PVH CORPORATION | 1,425,000 | $109M | 9.6% | $70.73 | +16.5% | COM | 693656100 |
| FCN | FTI CONSULTING INC | 567,104 | $101M | 8.9% | $166.81 | +11.7% | COM | 302941109 |
| RUN | SUNRUN INC | 7,200,000 | $90.43M | 7.9% | $23.88 | -31.1% | COM | 86771W105 |
| CARS | CARS COM INC | 4,538,181 | $76.51M | 6.7% | $12.79 | +52.7% | COM | 14575E105 |
| — | 2U INC | 132,500,000 | $68.08M | 6.0% | $0.99 | — | DEBT 4.500% 2/0 | 90214JAC5 |
| PYPL | PAYPAL HLDGS INC | 1,100,000 | $64.31M | 5.6% | $75.15 | -13.6% | COM | 70450Y103 |
| UDMY | UDEMY INC | 6,450,000 | $61.28M | 5.4% | $17.70 | -40.9% | COM | 902685106 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,450,000 | $59.68M | 5.2% | $10.64 | +4.8% | COM CL A1 | 00436Q106 |
| — | 2U INC | 57,500,000 | $33.95M | 3.0% | $0.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| NRDY | NERDY INC | 8,250,000 | $30.52M | 2.7% | $9.41 | -53.9% | CL A COM | 64081V109 |
| RMD | RESMED INC | 185,000 | $27.36M | 2.4% | $176.73 | 0.0% | COM | 761152107 |
| PLNT | PLANET FITNESS INC | 445,000 | $21.89M | 1.9% | $60.50 | 0.0% | CL A | 72703H101 |
| — | 2U INC | 5,846,319 | $14.44M | 1.3% | $12634.79 | — | COM | 90214J101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,334,800 | $13.95M | 1.2% | — | — | Put | M9T951109 |
| SMG | SCOTTS MIRACLE-GRO CO | 224,600 | $11.61M | 1.0% | — | — | Put | 810186106 |
| — | CAZOO GROUP LTD | 2,416,559 | $1.317M | 0.1% | $2.49 | — | CL A | G2007L204 |