Q1 2022 Holdings
Filed 2022-05-13 | 18 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $34.3M | 4,360,000 | 53.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $26.5M | 1,147,346 | 41.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $845.0K | 6,433,839 | 1.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $726.2K | 27,835,500 | 1.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $721.9K | 19,184,852 | 1.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $624.7K | 11,950,000 | 1.0% |
| Zendesk Inc | COM | 98936J101 | $215.3K | 1,790,000 | 0.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $144.0K | 1,759,500 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $130.4K | 3,655,000 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $108.5K | 5,850,000 | 0.2% |
| Momentive Global Inc | COM | 60878Y108 | $93.0K | 5,720,000 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $62.7K | 905,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $60.2K | 505,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $53.7K | 253,100 | 0.1% |
| Pactiv Evergreen Inc | COM | 69526K105 | $34.0K | 3,375,000 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $24.6K | 2,840,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $11.5K | 450,000 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $174 | 200,000 | 0.0% |