Q1 2023 Holdings
Filed 2023-05-15 | 20 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $202.6M | 4,264,501 | 12.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $135.0M | 684,048 | 8.5% |
| 2U Inc | DEBT 4.500% 2/0 | 90214JAC5 | $130.6M | $132,500,000 | 8.2% |
| Kroger Co(KR) | COM | 501044101 | $128.4M | 2,600,000 | 8.1% |
| PVH Corporation(PVH) | COM | 693656100 | $118.1M | 1,325,000 | 7.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $117.9M | 5,850,000 | 7.4% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $111.3M | 4,719,000 | 7.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $96.5M | 5,000,000 | 6.1% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $96.1M | 1,378,300 | 6.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $77.7M | 1,149,500 | 4.9% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $75.9M | 1,000,000 | 4.8% |
| Udemy Inc(UDMY) | COM | 902685106 | $57.0M | 6,450,000 | 3.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $49.6M | 5,450,000 | 3.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $45.6M | 150,000 | 2.9% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $44.8M | $57,500,000 | 2.8% |
| 2U Inc | COM | 90214J101 | $36.3M | 5,303,819 | 2.3% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $33.6M | 8,031,700 | 2.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $16.2M | 1,000,000 | 1.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $7.4M | 500,000 | 0.5% |
| Cazoo Group LTD | CL A | G2007L204 | $6.0M | 2,416,559 | 0.4% |