Q3 2023 Holdings
Filed 2023-11-09 | 48 holdings | $659.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $60.9M | 140,000 | 9.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $47.6M | 1,200,000 | 7.2% |
| Hess Corp(HES) | COM | 42809H107 | $38.3M | 250,000 | 5.8% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $33.7M | 934,572 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.8M | 250,000 | 4.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $29.2M | 500,000 | 4.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.1M | 150,000 | 3.8% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $24.0M | 180,000 | 3.6% |
| Heico Corp New(HEI) | COM | 422806109 | $22.7M | 140,000 | 3.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20.7M | 200,000 | 3.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.1M | 150,000 | 3.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $18.8M | 1,950,000 | 2.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.2M | 125,000 | 2.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $16.1M | 300,000 | 2.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $15.3M | 150,000 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.0M | 25,000 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 100,000 | 2.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $12.9M | 185,000 | 2.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.6M | 120,000 | 1.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.2M | 130,000 | 1.7% |
| Aixtron SE(AIXA) | EQUITY | D0257Y135 | $11.0M | 300,000 | 1.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $10.8M | 1,250,000 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 20,000 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.0M | 130,000 | 1.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $9.4M | 500,000 | 1.4% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.8M | 15,000 | 1.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $8.5M | 50,000 | 1.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $7.7M | 575,000 | 1.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.2M | 50,000 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.1M | 30,000 | 1.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $6.9M | 200,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 75,000 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4M | 30,000 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 60,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 20,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 20,000 | 0.9% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $5.8M | 1,100,000 | 0.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $5.0M | 600,000 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.8M | 2,524,500 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $4.1M | 100,000 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 20,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 10,000 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.7M | 50,000 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.5M | 10,000 | 0.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.2M | 100,000 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1M | 20,000 | 0.5% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.7M | 90,000 | 0.4% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.0M | 60,000 | 0.3% |