Q2 2022 Holdings
Filed 2022-08-12 | 20 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $19.6M | 5,436,084 | 85.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $745.2K | 6,256,239 | 3.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $580.9K | 18,932,877 | 2.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $546.4K | 27,835,500 | 2.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $437.3K | 9,450,000 | 1.9% |
| Zendesk Inc | COM | 98936J101 | $137.4K | 1,855,000 | 0.6% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $114.3K | 4,076,600 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $112.0K | 493,900 | 0.5% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $109.9K | 1,759,500 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $93.6K | 4,576,000 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $84.7K | 5,850,000 | 0.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $74.3K | 1,485,000 | 0.3% |
| Momentive Global Inc | COM | 60878Y108 | $61.3K | 6,965,000 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $50.8K | 620,000 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $50.3K | 742,600 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $42.3K | 1,345,000 | 0.2% |
| Pactiv Evergreen Inc | COM | 69526K105 | $33.6K | 3,375,000 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $19.9K | 4,220,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6K | 40,000 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $162 | 200,000 | 0.0% |