Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $446.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $55.1M | 4,579,364 | 12.3% |
| Cigna Corp New(CI) | COM | 125523100 | $42.6M | 128,600 | 9.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $38.6M | 4,615,817 | 8.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.7M | 1,482,500 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7M | 389,370 | 7.3% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $25.9M | $39,500,000 | 5.8% |
| Humana Inc(HUM) | COM | 444859102 | $23.2M | 45,300 | 5.2% |
| Couchbase Inc(BASE) | COM | 22207T101 | $23.2M | 1,746,458 | 5.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $22.8M | 1,349,258 | 5.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.5M | 300,000 | 4.6% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $17.7M | 2,487,494 | 4.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $17.4M | 1,169,405 | 3.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.2M | 1,056,250 | 3.8% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $16.3M | 1,420,000 | 3.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $12.8M | 351,958 | 2.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.8M | 451,938 | 2.6% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.3M | 339,824 | 2.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $8.5M | 1,340,239 | 1.9% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3.2M | 345,893 | 0.7% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.0M | 1,500,000 | 0.5% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $2.0M | $3,750,000 | 0.4% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.7M | 1,500,000 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6M | 50,000 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 14,000 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 19,500 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $683.8K | 21,000 | 0.2% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $29.3K | 366,666 | 0.0% |