Q2 2022 Holdings
Filed 2022-08-15 | 16 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $56.8M | 5,350,000 | 52.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $50.9M | 5,400,000 | 46.9% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $113.5K | 2,500,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $79.4K | 3,400,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $79.1K | 405,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $74.1K | 2,500,000 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $66.9K | 1,175,000 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $64.5K | 5,154,862 | 0.1% |
| 2U Inc | COM | 90214J101 | $61.5K | 5,874,479 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $52.1K | 1,100,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $48.9K | 4,789,568 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $47.2K | 1,000,000 | 0.0% |
| Beyond Meat IncPut | COM | 088628AB5 | $46.5K | 1,941,300 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $37.8K | 208,837 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $20.9K | 29,000,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $17.0K | 8,000,000 | 0.0% |