Q2 2021 Holdings
Filed 2021-07-26 | 14 holdings | $313.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $220.9M | 6,469,901 | 70.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $91.1M | 1,100,340 | 29.1% |
| L Brands Inc | COM | 501797104 | $281.7K | 3,909,189 | 0.1% |
| RH(RH) | COM | 74967X103 | $219.9K | 323,876 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $199.9K | 662,441 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $139.2K | 530,913 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $138.2K | 3,623,557 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $134.1K | 1,111,468 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $116.8K | 366,158 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $94.5K | 1,593,587 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $39.3K | 3,991,527 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $13.0K | 1,289,225 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $2.3K | 75,729 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $681 | 326,010 | 0.0% |