Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $162.9M | 8,300,000 | 13.9% |
| Cyberark Software LTD | SHS | M2682V108 | $147.9M | 675,000 | 12.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $127.1M | 1,741,140 | 10.8% |
| PVH Corporation(PVH) | COM | 693656100 | $119.1M | 975,000 | 10.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $104.4M | 1,700,000 | 8.9% |
| Udemy Inc(UDMY) | COM | 902685106 | $97.2M | 6,600,000 | 8.3% |
| Resmed Inc(RMD) | COM | 761152107 | $94.9M | 551,901 | 8.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $87.8M | 4,628,403 | 7.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $60.7M | 305,000 | 5.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $56.0M | 5,450,000 | 4.8% |
| 2U Inc | DEBT 4.500% 2/0 | 90214JAC5 | $53.8M | $132,500,000 | 4.6% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $29.3M | $57,500,000 | 2.5% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $29.1M | 8,490,996 | 2.5% |
| 2U Inc | COM | 90214J101 | $4.2M | 3,452,353 | 0.4% |
| Cazoo Group LTD | CL A | G2007L121 | $229.6K | 24,163 | 0.0% |