Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $62.1M | 5,400,000 | 59.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $41.8M | 5,350,000 | 39.9% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $176.4K | 7,504,800 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $135.7K | 3,900,000 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $78.7K | 475,000 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $71.3K | 7,000,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $70.9K | 2,570,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $70.0K | 1,600,000 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $65.0K | 1,450,000 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $63.8K | 5,278,531 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $61.5K | 2,216,755 | 0.1% |
| 2U Inc | COM | 90214J101 | $37.1K | 5,934,270 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $21.5K | 46,829,640 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $16.9K | 8,000,000 | 0.0% |