Q2 2023 Holdings
Filed 2023-08-14 | 19 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $129.8M | 830,000 | 8.9% |
| PVH Corporation(PVH) | COM | 693656100 | $129.6M | 1,525,000 | 8.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $126.5M | 665,000 | 8.7% |
| Scotts Miracle-Gro Co(SMG)Put | CLA | 810186106 | $112.8M | 1,798,900 | 7.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $111.6M | 6,250,000 | 7.6% |
| Kroger Co(KR) | COM | 501044101 | $110.5M | 2,350,000 | 7.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $100.5M | 600,000 | 6.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $100.1M | 1,500,000 | 6.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $94.2M | 4,755,101 | 6.5% |
| 2U Inc | DEBT 4.500% 2/0 | 90214JAC5 | $90.9M | $132,500,000 | 6.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $74.0M | 275,000 | 5.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $69.2M | 6,450,000 | 4.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $57.6M | 5,450,000 | 3.9% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $37.8M | $57,500,000 | 2.6% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $34.4M | 8,250,000 | 2.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $28.0M | 641,900 | 1.9% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $26.1M | 1,325,000 | 1.8% |
| 2U Inc | COM | 90214J101 | $23.2M | 5,746,319 | 1.6% |
| Cazoo Group LTD | CL A | G2007L204 | $2.9M | 2,416,559 | 0.2% |