Q1 2021 Holdings
Filed 2021-05-17 | 14 holdings | $204.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $73.8M | 5,693,830 | 36.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $73.5M | 8,708,628 | 35.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $56.6M | 5,179,051 | 27.7% |
| Peloton Interactive Inc(PTON)PutA | CL A COM | 70614W100 | $174.3K | 1,550,000 | 0.1% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $106.5K | 760,000 | 0.1% |
| 2U IncA | COM | 90214J101 | $101.3K | 2,650,000 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $89.9K | 2,485,100 | 0.0% |
| Medallia Inc(MDLA)A | COM | 584021109 | $50.2K | 1,800,000 | 0.0% |
| Datto Hldg CorpA | COM | 23821D100 | $49.5K | 2,159,765 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $37.9K | 600,000 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $30.7K | 380,000 | 0.0% |
| AMC Entmt Hldgs IncPutA | CL A COM | 00165C104 | $30.6K | 3,000,000 | 0.0% |
| Mimecast LTDA | ORD SHS | G14838109 | $26.1K | 650,000 | 0.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $17.7K | 400,000 | 0.0% |