Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $200.2M | 5,247,108 | 17.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $112.7M | 710,000 | 10.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $96.5M | 9,300,000 | 8.6% |
| Kroger Co(KR) | COM | 501044101 | $95.8M | 2,150,000 | 8.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $93.7M | 3,900,000 | 8.3% |
| PVH Corporation(PVH) | COM | 693656100 | $81.2M | 1,150,000 | 7.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $74.7M | 5,428,353 | 6.6% |
| Udemy Inc(UDMY) | COM | 902685106 | $62.8M | 5,950,000 | 5.6% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $56.7M | 3,300,000 | 5.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $44.5M | 625,000 | 4.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $42.0M | 5,450,000 | 3.7% |
| Beyond Meat IncPut | COM | 088628AB5 | $36.9M | 3,000,000 | 3.3% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $35.3M | $55,000,000 | 3.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $34.7M | 1,000,000 | 3.1% |
| 2U Inc | COM | 90214J101 | $30.4M | 4,847,164 | 2.7% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $18.1M | 8,035,800 | 1.6% |
| Cazoo Group LTD | COM | G2007L105 | $7.9M | 50,456,400 | 0.7% |