Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 400,000 | $46.26M | 6.3% | $132.78 | 0.0% | COM | 70450Y103 |
| CPRI | CAPRI HOLDINGS LIMITED | 866,848 | $44.55M | 6.0% | $47.27 | +26.7% | SHS | G1890L107 |
| UBER | UBER TECHNOLOGIES INC | 1,200,000 | $42.82M | 5.8% | $35.96 | 0.0% | COM | 90353T100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,000,000 | $42.02M | 5.7% | $13.16 | — | COM | 44157R109 |
| LC | LENDINGCLUB CORP | 2,250,000 | $35.51M | 4.8% | $15.24 | +21.6% | COM NEW | 52603A208 |
| APP | APPLOVIN CORP | 560,000 | $30.84M | 4.2% | $69.74 | -8.7% | COM CL A | 03831W108 |
| DAC | DANAOS CORPORATION | 271,140 | $27.81M | 3.8% | $20.57 | +283.4% | SHS | Y1968P121 |
| — | GREEN PLAINS PARTNERS LP | 1,915,000 | $27.12M | 3.7% | $13.35 | — | COM REP PTR IN | 393221106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 665,000 | $26.02M | 3.5% | $37.06 | +1.5% | COM CL A | 971378104 |
| BC | BRUNSWICK CORP | 320,000 | $25.89M | 3.5% | $89.20 | -5.1% | COM | 117043109 |
| CARG | CARGURUS INC | 600,000 | $25.48M | 3.5% | $27.09 | +35.8% | COM CL A | 141788109 |
| — | JAMF HLDG CORP | 675,000 | $23.5M | 3.2% | $32.54 | — | COM | 47074L105 |
| PRLB | PROTO LABS INC | 400,000 | $21.16M | 2.9% | $58.60 | -10.2% | COM | 743713109 |
| — | DIGITALBRIDGE GROUP INC | 2,785,000 | $20.05M | 2.7% | $7.83 | — | CL A COM | 25401T108 |
| FCFS | FIRSTCASH HOLDINGS INC | 275,000 | $19.34M | 2.6% | $66.94 | 0.0% | COM | 33768G107 |
| HGV | HILTON GRAND VACATIONS INC | 365,000 | $18.98M | 2.6% | $40.09 | +25.8% | COM | 43283X105 |
| SICPQ | SILVERGATE CAP CORP | 125,000 | $18.82M | 2.5% | $123.66 | 0.0% | CL A | 82837P408 |
| GSL | GLOBAL SHIP LEASE INC NEW | 650,000 | $18.52M | 2.5% | $14.88 | +76.3% | COM CL A | Y27183600 |
| FN | FABRINET | 175,000 | $18.4M | 2.5% | $88.99 | +18.7% | SHS | G3323L100 |
| PRPL | PURPLE INNOVATION INC | 3,025,000 | $17.7M | 2.4% | $7.87 | 0.0% | COM | 74640Y106 |
| CRTO | CRITEO S A | 640,000 | $17.43M | 2.4% | $27.24 | — | SPONS ADS | 226718104 |
| OPLN | KAR AUCTION SVCS INC | 960,000 | $17.33M | 2.3% | $15.35 | +4.5% | COM | 48238T109 |
| FNKO | FUNKO INC | 990,739 | $17.09M | 2.3% | $15.71 | +11.2% | COM CL A | 361008105 |
| LOPE | GRAND CANYON ED INC | 175,000 | $16.99M | 2.3% | $88.93 | -1.5% | COM | 38526M106 |
| ZIP | ZIPRECRUITER INC | 725,000 | $16.66M | 2.3% | $25.85 | -16.1% | CL A | 98980B103 |
| ACGL | ARCH CAP GROUP LTD | 340,000 | $16.46M | 2.2% | $28.36 | +55.9% | ORD | G0450A105 |
| — | SIERRA WIRELESS INC | 875,000 | $15.79M | 2.1% | $14.99 | — | COM | 826516106 |
| MTLS | MATERIALISE NV | 800,000 | $15.48M | 2.1% | $20.89 | — | SPONSORED ADS | 57667T100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200,000 | $14.54M | 2.0% | $51.18 | +35.2% | SHS | M9T951109 |
| SBLK | STAR BULK CARRIERS CORP. | 475,000 | $14.1M | 1.9% | $13.87 | +88.6% | SHS PAR | Y8162K204 |
| GDOT | GREEN DOT CORP | 350,000 | $9.618M | 1.3% | $27.17 | +11.8% | CL A | 39304D102 |
| — | FINTECH ACQUISITION CORP V | 650,000 | $6.416M | 0.9% | $9.87 | — | COM CL A | 31810Q107 |
| — | LANDSEA HOMES CORP | 616,419 | $5.27M | 0.7% | $9.56 | — | COM | 51509P103 |
| ARHS | ARHAUS INC | 524,958 | $4.467M | 0.6% | $8.03 | 0.0% | COM CL A | 04035M102 |