Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 450,000 | $166M | 16.4% | — | — | Put | 46090E103 |
| RNG | RINGCENTRAL INC | 2,575,000 | $84.28M | 8.3% | $40.04 | -23.3% | CL A | 76680R206 |
| CROX | CROCS INC | 705,000 | $79.27M | 7.8% | $79.83 | +49.3% | COM | 227046109 |
| APP | APPLOVIN CORP | 2,704,500 | $69.59M | 6.8% | $23.22 | -11.0% | COM CL A | 03831W108 |
| GTLS | CHART INDS INC | 430,200 | $68.74M | 6.8% | $127.80 | 0.0% | COM | 16115Q308 |
| META | META PLATFORMS INC | 215,000 | $61.7M | 6.1% | $169.12 | +44.9% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 1,425,000 | $61.52M | 6.1% | $29.99 | +23.9% | COM | 90353T100 |
| — | ALTERYX INC | 1,050,000 | $47.67M | 4.7% | $47.34 | — | COM CL A | 02156B103 |
| KMPR | KEMPER CORP | 825,000 | $39.81M | 3.9% | $56.69 | -14.6% | COM | 488401100 |
| FNKO | FUNKO INC | 3,225,538 | $34.9M | 3.4% | $14.34 | -23.3% | COM CL A | 361008105 |
| FN | FABRINET | 265,000 | $34.42M | 3.4% | $90.12 | +18.5% | SHS | G3323L100 |
| JPM | JPMORGAN CHASE & CO | 225,000 | $32.72M | 3.2% | $123.66 | +4.9% | COM | 46625H100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 675,000 | $32.26M | 3.2% | $36.48 | +22.6% | COM CL A | 971378104 |
| — | GREEN PLAINS PARTNERS LP | 2,000,000 | $25.88M | 2.5% | $13.29 | — | COM REP PTR IN | 393221106 |
| CRTO | CRITEO S A | 675,000 | $22.77M | 2.2% | $27.02 | — | SPONS ADS | 226718104 |
| BTU | PEABODY ENERGY CORP | 1,000,000 | $21.66M | 2.1% | $24.14 | -11.6% | COM | 704551100 |
| SLM | SLM CORP | 1,201,693 | $19.61M | 1.9% | $15.22 | 0.0% | COM | 78442P106 |
| PGR | PROGRESSIVE CORP | 140,000 | $18.53M | 1.8% | $122.56 | 0.0% | COM | 743315103 |
| DAC | DANAOS CORPORATION | 265,000 | $17.7M | 1.7% | $32.03 | +72.5% | SHS | Y1968P121 |
| PRPL | PURPLE INNOVATION INC | 6,100,000 | $16.96M | 1.7% | $5.68 | -49.3% | COM | 74640Y106 |
| — | AVANTAX INC | 698,400 | $15.63M | 1.5% | $19.12 | — | COM | 095229100 |
| ANF | ABERCROMBIE & FITCH CO | 380,000 | $14.32M | 1.4% | $28.50 | 0.0% | CL A | 002896207 |
| FCFS | FIRSTCASH HOLDINGS INC | 82,344 | $7.685M | 0.8% | $67.28 | +40.2% | COM | 33768G107 |
| HGV | HILTON GRAND VACATIONS INC | 147,295 | $6.693M | 0.7% | $41.24 | +8.2% | COM | 43283X105 |
| GDOT | GREEN DOT CORP | 350,000 | $6.559M | 0.6% | $27.17 | -34.8% | CL A | 39304D102 |
| ECPG | ENCORE CAP GROUP INC | 115,129 | $5.598M | 0.6% | $48.66 | 0.0% | COM | 292554102 |
| SYM | SYMBOTIC INC | 50,000 | $2.14M | 0.2% | — | — | Put | 87151X101 |
| — | LIVEONE INC | 875,000 | $1.487M | 0.1% | $0.93 | — | COM | 53814X102 |