Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $184.6M | 675,000 | 11.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $169.3M | 2,300,000 | 10.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $155.2M | 2,675,000 | 9.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $139.4M | 11,750,000 | 8.8% |
| Resmed Inc(RMD) | COM | 761152107 | $138.8M | 725,000 | 8.7% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $95.6M | 4,310,200 | 6.0% |
| Kaspi KZ JSC(KSPI)A | SPONSORED ADS | 48581R205 | $93.5M | 725,000 | 5.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $89.3M | 2,400,000 | 5.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $77.6M | 360,000 | 4.9% |
| PTC Inc(PTC) | COM | 69370C100 | $77.2M | 425,000 | 4.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.9M | 250,000 | 4.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $73.1M | 3,710,793 | 4.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $60.0M | 5,848,302 | 3.8% |
| Udemy Inc(UDMY) | COM | 902685106 | $57.0M | 6,600,000 | 3.6% |
| 2U Inc | DEBT 4.500% 2/0 | 90214JAD3 | $52.9M | $132,500,000 | 3.3% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $31.2M | $57,500,000 | 2.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $15.0M | 9,000,000 | 0.9% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $5.9M | 200,000 | 0.4% |
| 2U Inc(2U10) | COM NEW | 90214J200 | $590.3K | 115,077 | 0.0% |