Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDOT | GREEN DOT CORP | 1,020,000 | $51.34M | 8.4% | $27.17 | +77.0% | CL A | 39304D102 |
| LC | LENDINGCLUB CORP | 1,000,000 | $28.24M | 4.6% | $8.44 | +193.4% | COM NEW | 52603A208 |
| — | GREEN PLAINS PARTNERS LP | 2,125,000 | $28.11M | 4.6% | $13.35 | — | COM REP PTR IN | 393221106 |
| — | VOCERA COMMUNICATIONS INC | 600,000 | $27.46M | 4.5% | $29.16 | — | COM | 92857F107 |
| JRVR | JAMES RIV GROUP LTD | 675,000 | $25.47M | 4.2% | $37.65 | -3.1% | COM | G5005R107 |
| SBLK | STAR BULK CARRIERS CORP. | 1,025,000 | $24.64M | 4.0% | $13.87 | +51.6% | SHS PAR | Y8162K204 |
| CARG | CARGURUS INC | 780,000 | $24.5M | 4.0% | $26.21 | +11.3% | COM CL A | 141788109 |
| — | JAMF HLDG CORP | 600,000 | $23.11M | 3.8% | $30.94 | — | COM | 47074L105 |
| DAC | DANAOS CORPORATION | 275,000 | $22.52M | 3.7% | $7.74 | +736.8% | SHS | Y1968P121 |
| Z | ZILLOW GROUP INC | 250,000 | $22.04M | 3.6% | $111.10 | -8.9% | CL C CAP STK | 98954M200 |
| COF | CAPITAL ONE FINL CORP | 135,000 | $21.87M | 3.6% | $86.83 | +73.6% | COM | 14040H105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,550,000 | $20.82M | 3.4% | $11.19 | — | COM | 44157R109 |
| LOPE | GRAND CANYON ED INC | 235,000 | $20.67M | 3.4% | $90.72 | -1.8% | COM | 38526M106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 825,000 | $19.56M | 3.2% | $14.88 | +34.7% | COM CL A | Y27183600 |
| — | TRITON INTL LTD | 375,000 | $19.52M | 3.2% | $45.59 | — | CL A | G9078F107 |
| MTLS | MATERIALISE NV | 950,000 | $19.09M | 3.1% | $20.73 | — | SPONSORED ADS | 57667T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 375,000 | $18.15M | 3.0% | $30.90 | +76.3% | SHS | G1890L107 |
| BC | BRUNSWICK CORP | 175,000 | $16.67M | 2.7% | $92.37 | -1.7% | COM | 117043109 |
| FN | FABRINET | 160,000 | $16.4M | 2.7% | $86.94 | +12.7% | SHS | G3323L100 |
| — | SIERRA WIRELESS INC | 1,000,000 | $15.5M | 2.5% | $14.79 | — | COM | 826516106 |
| HGV | HILTON GRAND VACATIONS INC | 325,000 | $15.46M | 2.5% | $38.85 | +9.0% | COM | 43283X105 |
| — | DIGITALBRIDGE GROUP INC | 2,500,000 | $15.07M | 2.5% | $7.90 | — | CL A COM | 25401T108 |
| TPB | TURNING PT BRANDS INC | 280,000 | $13.37M | 2.2% | $32.29 | +48.5% | COM | 90041L105 |
| ACGL | ARCH CAP GROUP LTD | 350,000 | $13.36M | 2.2% | $28.36 | +32.8% | ORD | G0450A105 |
| FNKO | FUNKO INC | 725,000 | $13.2M | 2.2% | $15.04 | +25.5% | COM CL A | 361008105 |
| CROX | CROCS INC | 90,000 | $12.91M | 2.1% | $33.16 | +314.1% | COM | 227046109 |
| APP | APPLOVIN CORP | 175,000 | $12.66M | 2.1% | $67.99 | 0.0% | COM CL A | 03831W108 |
| HOOD | ROBINHOOD MKTS INC | 300,000 | $12.62M | 2.1% | — | — | Put | 770700102 |
| CVNA | CARVANA CO | 35,000 | $10.55M | 1.7% | $275.59 | +20.7% | CL A | 146869102 |
| — | LANDSEA HOMES CORP | 1,050,000 | $9.093M | 1.5% | $9.56 | — | COM | 51509P103 |
| — | TUPPERWARE BRANDS CORP | 400,000 | $8.448M | 1.4% | — | — | Put | 899896104 |
| BBBY | OVERSTOCK COM INC DEL | 100,000 | $7.792M | 1.3% | $75.61 | +0.8% | COM | 690370101 |
| — | LIVEXLIVE MEDIA INC | 979,652 | $2.911M | 0.5% | $1.81 | — | COM NEW | 53839L208 |