Q4 2022 Holdings
Filed 2023-02-14 | 44 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $129.5M | 4,302,252 | 12.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $107.6M | 8,645,805 | 10.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $106.1M | 4,950,009 | 10.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $59.2M | 1,776,148 | 5.8% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $57.0M | 972,643 | 5.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $42.7M | 945,762 | 4.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $41.7M | 576,081 | 4.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $41.6M | 850,000 | 4.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $41.4M | 236,384 | 4.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $38.9M | 1,813,080 | 3.8% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $38.5M | 4,000,000 | 3.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $35.4M | 850,704 | 3.5% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $25.8M | 620,000 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 210,000 | 2.5% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $21.5M | 1,920,324 | 2.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.5M | 100,250 | 2.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $19.5M | 543,700 | 1.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $19.0M | 92,787 | 1.9% |
| Toast Inc(TOST) | CL A | 888787108 | $17.8M | 990,000 | 1.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $17.3M | 950,986 | 1.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $16.1M | 2,389,483 | 1.6% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $12.9M | 1,135,000 | 1.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $10.9M | 550,000 | 1.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.8M | 675,000 | 1.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $10.2M | 5,448,763 | 1.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $6.3M | 1,150,000 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.3M | 15,750 | 0.6% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $5.6M | 551,000 | 0.5% |
| Lazydays Hldgs Inc | COM | 52110H100 | $5.4M | 453,996 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.1M | 200,000 | 0.5% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $5.1M | 500,000 | 0.5% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $5.0M | 500,000 | 0.5% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $5.0M | 500,000 | 0.5% |
| Lensar Inc(LNSR) | COM | 52634L108 | $3.2M | 1,080,599 | 0.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.5M | 250,000 | 0.2% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $2.0M | 200,000 | 0.2% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.0M | 201,000 | 0.2% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.4M | 150,000 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $568.2K | 14,353 | 0.1% |
| Angion Biomedica Corp | COM | 03476J107 | $300.9K | 370,724 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $241.8K | 1,473,218 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $101.8K | 25,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $62.5K | 50,000 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $56.4K | 105,000 | 0.0% |