Q2 2021 Holdings
Filed 2021-08-17 | 23 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $44.2M | 1,035,219 | 55.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $35.2M | 779,018 | 44.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $109.9K | 3,167,829 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $56.4K | 2,024,743 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $55.0K | 380,024 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $45.7K | 1,190,937 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $40.0K | 3,765,725 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $36.9K | 632,154 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.7K | 712,621 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $26.7K | 500,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $21.7K | 523,977 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20.6K | 333,883 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $19.2K | 2,577,633 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.4K | 332,626 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $14.7K | 276,001 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.5K | 75,000 | 0.0% |
| CM Life Sciences II Inc | CL A | 125842104 | $4.0K | 300,000 | 0.0% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $3.3K | 300,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $2.5K | 250,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.7K | 122,653 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $1.0K | 100,000 | 0.0% |
| CM Life Sciences II Inc | *W EXP 03/01/202 | 125842112 | $791 | 60,000 | 0.0% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $490 | 50,414 | 0.0% |