Q3 2023 Holdings
Filed 2023-11-14 | 19 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $120.1M | 733,084 | 10.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $117.1M | 975,000 | 10.3% |
| Kroger Co(KR) | COM | 501044101 | $116.4M | 2,600,000 | 10.2% |
| PVH Corporation(PVH) | COM | 693656100 | $109.0M | 1,425,000 | 9.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $101.2M | 567,104 | 8.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $90.4M | 7,200,000 | 7.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $76.5M | 4,538,181 | 6.7% |
| 2U Inc | DEBT 4.500% 2/0 | 90214JAC5 | $68.1M | $132,500,000 | 6.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.3M | 1,100,000 | 5.6% |
| Udemy Inc(UDMY) | COM | 902685106 | $61.3M | 6,450,000 | 5.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $59.7M | 5,450,000 | 5.2% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $33.9M | $57,500,000 | 3.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $30.5M | 8,250,000 | 2.7% |
| Resmed Inc(RMD) | COM | 761152107 | $27.4M | 185,000 | 2.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.9M | 445,000 | 1.9% |
| 2U Inc | COM | 90214J101 | $14.4M | 5,846,319 | 1.3% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $13.9M | 1,334,800 | 1.2% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $11.6M | 224,600 | 1.0% |
| Cazoo Group LTD | CL A | G2007L204 | $1.3M | 2,416,559 | 0.1% |