Location: New York, NY
CIK: 0001771524 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,460,000 | $41.03M | 11.7% | $15.98 | 0.0% | COM CL A | 971378104 |
| — | BERRY GLOBAL GROUP INC | 675,000 | $32.62M | 9.3% | $34.55 | — | COM | 08579W103 |
| ELF | E L F BEAUTY INC | 1,698,573 | $31.2M | 8.9% | $15.01 | +26.1% | COM | 26856L103 |
| CPRT | COPART INC | 293,000 | $30.81M | 8.8% | $22.14 | +9.4% | COM | 217204106 |
| PINS | PINTEREST INC | 558,000 | $23.16M | 6.6% | $32.61 | 0.0% | CL A | 72352L106 |
| — | LHC GROUP INC | 94,700 | $20.13M | 5.8% | $140.20 | — | COM | 50187A107 |
| — | AT HOME GROUP INC | 1,115,000 | $16.57M | 4.7% | $14.86 | — | COM | 04650Y100 |
| PRPL | PURPLE INNOVATION INC | 650,000 | $16.16M | 4.6% | $21.26 | 0.0% | COM | 74640Y106 |
| FCN | FTI CONSULTING INC | 149,400 | $15.83M | 4.5% | $118.87 | -4.4% | COM | 302941109 |
| — | UNIVAR SOLUTIONS USA INC | 923,000 | $15.58M | 4.5% | $18.92 | — | COM | 91336L107 |
| — | HD SUPPLY HLDGS INC | 369,000 | $15.22M | 4.4% | $28.43 | — | COM | 40416M105 |
| CNNE | CANNAE HLDGS INC | 405,168 | $15.1M | 4.3% | $31.27 | +15.4% | COM | 13765N107 |
| GDDY | GODADDY INC | 193,000 | $14.66M | 4.2% | $67.05 | +12.4% | CL A | 380237107 |
| TJX | TJX COS INC NEW | 231,700 | $12.89M | 3.7% | $48.06 | +4.1% | COM | 872540109 |
| — | DUN & BRADSTREET HLDGS INC | 495,000 | $12.7M | 3.6% | $25.66 | — | COM | 26484T106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 885,000 | $12.66M | 3.6% | $9.40 | +63.5% | COM | 84920Y106 |
| BKNG | BOOKING HOLDINGS INC | 5,535 | $9.469M | 2.7% | $1538.59 | +12.3% | COM | 09857L108 |
| FLWS | FLWS/1-800 FLOWERS | 340,000 | $8.48M | 2.4% | $26.44 | 0.0% | CL A | 68243Q106 |
| — | CDK GLOBAL INC | 121,000 | $5.274M | 1.5% | $43.59 | — | COM | 12508E101 |