Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 3,525,000 | $87.17M | 11.5% | $29.99 | -8.8% | COM | 90353T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,425,000 | $81.68M | 10.8% | $47.01 | +7.5% | SHS | G1890L107 |
| CROX | CROCS INC | 655,000 | $71.02M | 9.4% | $74.80 | +18.2% | COM | 227046109 |
| RNG | RINGCENTRAL INC | 1,880,000 | $66.55M | 8.8% | $42.15 | -15.1% | CL A | 76680R206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 960,000 | $43.36M | 5.7% | $36.48 | +23.0% | COM CL A | 971378104 |
| FN | FABRINET | 300,000 | $38.47M | 5.1% | $89.80 | +32.9% | SHS | G3323L100 |
| — | BLUCORA INC | 1,200,000 | $30.64M | 4.0% | $19.12 | — | COM | 095229100 |
| — | ALTERYX INC | 600,000 | $30.4M | 4.0% | $49.11 | — | COM CL A | 02156B103 |
| APP | APPLOVIN CORP | 2,750,000 | $28.96M | 3.8% | $23.22 | -36.8% | COM CL A | 03831W108 |
| FNKO | FUNKO INC | 2,633,810 | $28.73M | 3.8% | $15.17 | -7.5% | COM CL A | 361008105 |
| — | GREEN PLAINS PARTNERS LP | 2,095,951 | $27.16M | 3.6% | $13.29 | — | COM REP PTR IN | 393221106 |
| FCFS | FIRSTCASH HOLDINGS INC | 300,000 | $26.07M | 3.4% | $67.28 | +26.2% | COM | 33768G107 |
| CRTO | CRITEO S A | 800,000 | $20.85M | 2.7% | $27.02 | — | SPONS ADS | 226718104 |
| DAC | DANAOS CORPORATION | 385,000 | $20.27M | 2.7% | $32.03 | +56.9% | SHS | Y1968P121 |
| PRPL | PURPLE INNOVATION INC | 4,100,000 | $19.64M | 2.6% | $6.64 | -34.1% | COM | 74640Y106 |
| USB | US BANCORP DEL | 450,000 | $19.62M | 2.6% | $36.71 | 0.0% | COM NEW | 902973304 |
| HGV | HILTON GRAND VACATIONS INC | 500,000 | $19.27M | 2.5% | $41.24 | -4.1% | COM | 43283X105 |
| BTU | PEABODY ENERGY CORP | 700,000 | $18.49M | 2.4% | $26.43 | 0.0% | COM | 704551100 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,400,000 | $15.32M | 2.0% | $17.94 | -28.3% | CL A NEW | 25401T603 |
| RDN | RADIAN GROUP INC | 750,000 | $14.3M | 1.9% | $18.61 | -5.6% | COM | 750236101 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $13.41M | 1.8% | $117.65 | 0.0% | COM | 46625H100 |
| LC | LENDINGCLUB CORP | 1,450,000 | $12.76M | 1.7% | $15.08 | -31.7% | COM NEW | 52603A208 |
| ASTS | AST SPACEMOBILE INC | 2,400,000 | $11.57M | 1.5% | $6.03 | 0.0% | COM CL A | 00217D100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 475,000 | $7.909M | 1.0% | $15.02 | +14.5% | COM CL A | Y27183600 |
| GDOT | GREEN DOT CORP | 350,000 | $5.537M | 0.7% | $27.17 | -32.1% | CL A | 39304D102 |