Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 2,675,000 | $54.73M | 8.7% | $30.77 | -13.7% | COM | 90353T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,225,000 | $50.24M | 8.0% | $47.06 | -1.1% | SHS | G1890L107 |
| APP | APPLOVIN CORP | 1,400,000 | $48.22M | 7.6% | $52.01 | -22.7% | COM CL A | 03831W108 |
| BC | BRUNSWICK CORP | 572,562 | $37.43M | 5.9% | $79.77 | -15.0% | COM | 117043109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,015,000 | $32.91M | 5.2% | $36.48 | -3.0% | COM CL A | 971378104 |
| LC | LENDINGCLUB CORP | 2,600,000 | $30.39M | 4.8% | $15.08 | -6.7% | COM NEW | 52603A208 |
| QTWO | Q2 HLDGS INC | 700,000 | $27M | 4.3% | $48.63 | 0.0% | COM | 74736L109 |
| FCFS | FIRSTCASH HOLDINGS INC | 350,000 | $24.33M | 3.9% | $67.28 | +1.8% | COM | 33768G107 |
| — | GREEN PLAINS PARTNERS LP | 1,990,000 | $24.24M | 3.8% | $13.31 | — | COM REP PTR IN | 393221106 |
| FNKO | FUNKO INC | 1,075,000 | $23.99M | 3.8% | $16.00 | +20.9% | COM CL A | 361008105 |
| FN | FABRINET | 280,000 | $22.71M | 3.6% | $89.34 | +0.7% | SHS | G3323L100 |
| — | ALTERYX INC | 440,000 | $21.3M | 3.4% | $48.42 | — | COM CL A | 02156B103 |
| DAC | DANAOS CORPORATION | 315,000 | $19.88M | 3.2% | $27.45 | +154.8% | SHS | Y1968P121 |
| RDN | RADIAN GROUP INC | 1,000,000 | $19.65M | 3.1% | $18.61 | 0.0% | COM | 750236101 |
| PRLB | PROTO LABS INC | 400,000 | $19.14M | 3.0% | $58.60 | -20.9% | COM | 743713109 |
| HGV | HILTON GRAND VACATIONS INC | 525,000 | $18.76M | 3.0% | $41.44 | +7.4% | COM | 43283X105 |
| — | BLUCORA INC | 1,000,000 | $18.46M | 2.9% | $18.46 | — | COM | 095229100 |
| CARG | CARGURUS INC | 775,000 | $16.66M | 2.6% | $27.66 | +7.0% | COM CL A | 141788109 |
| SICPQ | SILVERGATE CAP CORP | 300,000 | $16.06M | 2.5% | $105.92 | -12.0% | CL A | 82837P408 |
| — | SIERRA WIRELESS INC | 599,590 | $14.03M | 2.2% | $14.99 | — | COM | 826516106 |
| — | JAMF HLDG CORP | 560,000 | $13.87M | 2.2% | $32.54 | — | COM | 47074L105 |
| — | DIGITALBRIDGE GROUP INC | 2,785,000 | $13.59M | 2.2% | $7.83 | — | CL A COM | 25401T108 |
| PRPL | PURPLE INNOVATION INC | 4,350,000 | $13.31M | 2.1% | $6.89 | -32.6% | COM | 74640Y106 |
| CRTO | CRITEO S A | 525,000 | $12.81M | 2.0% | $27.24 | — | SPONS ADS | 226718104 |
| ZIP | ZIPRECRUITER INC | 850,000 | $12.6M | 2.0% | $24.97 | -20.5% | CL A | 98980B103 |
| GDOT | GREEN DOT CORP | 350,000 | $8.789M | 1.4% | $27.17 | -0.5% | CL A | 39304D102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 475,000 | $7.847M | 1.2% | $14.88 | +48.2% | COM CL A | Y27183600 |
| ARHS | ARHAUS INC | 1,600,000 | $7.2M | 1.1% | $6.89 | -8.1% | COM CL A | 04035M102 |
| — | CHARGE ENTERPRISES INC | 164,791 | $786K | 0.1% | $4.77 | — | COM | 159610104 |