|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker237266101 | Stock NameDARLING INGREDIENTS INC | $ Position$8,930,370 | % Position17.00% | $ Change-66.00% | # Change-62.00% |
| Stck Ticker29357K103 | Stock NameENOVA INTL INC | $ Position$8,425,550 | % Position16.00% | $ Change-64.00% | # Change-79.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$8,833,250 | % Position16.00% | $ Change-38.00% | # Change-50.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$8,341,900 | % Position16.00% | $ Change-58.00% | # Change-63.00% |
| Stck Ticker19239V302 | Stock NameCOGENT COMM HOLDINGS INC | $ Position$8,319,922 | % Position15.00% | $ Change-59.00% | # Change-45.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$8,167,705 | % Position15.00% | $ Change-57.00% | # Change-57.00% |
| Stck Ticker320551104 | Stock Name1STDIBS COM INC | $ Position$2,695,000 | % Position5.00% | $ Change-25.00% | # Change-15.00% |