Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 3,025,000 | $95.89M | 12.2% | $29.99 | +5.8% | COM | 90353T100 |
| CROX | CROCS INC | 625,000 | $79.03M | 10.1% | $74.80 | +61.5% | COM | 227046109 |
| RNG | RINGCENTRAL INC | 2,375,000 | $72.84M | 9.3% | $40.82 | -12.4% | CL A | 76680R206 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,125,000 | $52.88M | 6.7% | $47.01 | +14.1% | SHS | G1890L107 |
| META | META PLATFORMS INC | 226,000 | $47.9M | 6.1% | $169.12 | 0.0% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 2,750,000 | $43.31M | 5.5% | $23.22 | -43.5% | COM CL A | 03831W108 |
| KMPR | KEMPER CORP | 715,000 | $39.08M | 5.0% | $57.96 | 0.0% | COM | 488401100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 750,000 | $35.16M | 4.5% | $36.48 | +31.9% | COM CL A | 971378104 |
| — | ALTERYX INC | 550,000 | $32.36M | 4.1% | $49.11 | — | COM CL A | 02156B103 |
| FN | FABRINET | 260,000 | $30.88M | 3.9% | $89.80 | +38.4% | SHS | G3323L100 |
| — | AVANTAX INC | 1,135,000 | $29.87M | 3.8% | $19.12 | — | COM | 095229100 |
| FNKO | FUNKO INC | 2,976,073 | $28.06M | 3.6% | $14.62 | -29.1% | COM CL A | 361008105 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $26.06M | 3.3% | $122.91 | +4.3% | COM | 46625H100 |
| — | GREEN PLAINS PARTNERS LP | 2,000,000 | $25.4M | 3.2% | $13.29 | — | COM REP PTR IN | 393221106 |
| CRTO | CRITEO S A | 735,000 | $23.16M | 3.0% | $27.02 | — | SPONS ADS | 226718104 |
| FCFS | FIRSTCASH HOLDINGS INC | 225,000 | $21.46M | 2.7% | $67.28 | +29.1% | COM | 33768G107 |
| HGV | HILTON GRAND VACATIONS INC | 450,000 | $19.99M | 2.6% | $41.24 | +9.8% | COM | 43283X105 |
| DAC | DANAOS CORPORATION | 265,000 | $14.47M | 1.8% | $32.03 | +60.0% | SHS | Y1968P121 |
| BTU | PEABODY ENERGY CORP | 550,000 | $14.08M | 1.8% | $26.43 | -3.3% | COM | 704551100 |
| PRPL | PURPLE INNOVATION INC | 5,150,000 | $13.6M | 1.7% | $6.19 | -28.0% | COM | 74640Y106 |
| USB | US BANCORP DEL | 350,000 | $12.62M | 1.6% | $36.71 | +5.2% | COM NEW | 902973304 |
| LC | LENDINGCLUB CORP | 1,054,741 | $7.605M | 1.0% | $15.08 | -41.0% | COM NEW | 52603A208 |
| GDOT | GREEN DOT CORP | 350,000 | $6.013M | 0.8% | $27.17 | -35.7% | CL A | 39304D102 |
| SOUN | SOUNDHOUND AI INC | 2,000,000 | $5.52M | 0.7% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| ASTS | AST SPACEMOBILE INC | 829,100 | $4.212M | 0.5% | $6.03 | -4.4% | COM CL A | 00217D100 |
| BYND | BEYOND MEAT INC | 75,000 | $1.217M | 0.2% | $16.47 | 0.0% | COM | 08862E109 |
| — | LIVEONE INC | 875,000 | $814K | 0.1% | $0.93 | — | COM | 53814X102 |