Location: London, United Kingdom
CIK: 0001768041 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 21, 2024
Total Value: $1.592B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 675,000 | $185M | 11.6% | $166.16 | — | — | M2682V108 |
| PLNT | PLANET FITNESS INC | 2,300,000 | $169M | 10.6% | $63.00 | +3.0% | — | 72703H101 |
| PYPL | PAYPAL HLDGS INC | 2,675,000 | $155M | 9.8% | $66.48 | -4.5% | — | 70450Y103 |
| RUN | SUNRUN INC | 11,750,000 | $139M | 8.8% | $19.60 | -37.5% | — | 86771W105 |
| RMD | RESMED INC | 725,000 | $139M | 8.7% | $174.82 | +14.4% | — | 761152107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,310,200 | $95.56M | 6.0% | — | — | PUT | M9T951109 |
| KSPI | KASPI KZ JSC | 725,000 | $93.53M | 5.9% | $129.01 | — | — | 48581R205 |
| RBLX | ROBLOX CORP | 2,400,000 | $89.3M | 5.6% | $35.60 | 0.0% | — | 771049103 |
| FCN | FTI CONSULTING INC | 360,000 | $77.59M | 4.9% | $177.92 | +20.2% | — | 302941109 |
| PTC | PTC INC | 425,000 | $77.21M | 4.9% | $180.13 | -0.6% | — | 69370C100 |
| ACN | ACCENTURE PLC IRELAND | 250,000 | $75.85M | 4.8% | $299.34 | 0.0% | — | G1151C101 |
| CARS | CARS COM INC | 3,710,793 | $73.1M | 4.6% | $12.89 | +41.6% | — | 14575E105 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,848,302 | $60M | 3.8% | $10.64 | -0.3% | — | 00436Q106 |
| UDMY | UDEMY INC | 6,600,000 | $56.96M | 3.6% | $17.58 | -46.0% | — | 902685106 |
| — | 2U INC | 132,500,000 | $52.93M | 3.3% | $0.35 | — | — | 90214JAD3 |
| — | 2U INC | 57,500,000 | $31.22M | 2.0% | $0.65 | — | — | 90214JAB7 |
| NRDY | NERDY INC | 9,000,000 | $15.03M | 0.9% | $8.83 | -75.1% | — | 64081V109 |
| TRUP | TRUPANION INC | 200,000 | $5.88M | 0.4% | — | — | PUT | 898202106 |
| — | 2U INC | 115,077 | $590K | 0.0% | $5.13 | — | — | 90214J200 |