Q4 2022 Holdings
Filed 2023-02-10 | 18 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $675.8M | 6,446,239 | 26.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $644.1M | 18,932,877 | 25.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $341.5M | 6,450,000 | 13.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $231.4M | 10,785,000 | 9.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $130.0M | 1,664,500 | 5.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $85.7M | 1,119,300 | 3.3% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $74.4M | 6,790,000 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $68.9M | 2,784,500 | 2.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $65.7M | 1,670,000 | 2.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $64.0M | 1,051,000 | 2.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $59.2M | 866,500 | 2.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $41.8M | 3,422,678 | 1.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $36.4M | 645,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 39,800 | 0.6% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.3M | 185,000 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.2M | 160,178 | 0.3% |
| Momentive Global Inc | COM | 60878Y108 | $6.3M | 895,000 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $562.6K | 485,000 | 0.0% |