Q1 2024 Holdings
Filed 2024-05-15 | 20 holdings | $603.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $85.0M | 233,900 | 14.1% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $58.0M | 4,579,364 | 9.6% |
| Humana Inc(HUM) | COM | 444859102 | $46.7M | 134,800 | 7.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $45.5M | 1,054,300 | 7.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $41.9M | 789,000 | 6.9% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $38.5M | 787,317 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5M | 202,470 | 6.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $34.0M | 1,292,513 | 5.6% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $32.6M | 3,574,863 | 5.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $31.2M | 3,167,317 | 5.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $30.9M | 2,516,237 | 5.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $27.2M | 3,342,308 | 4.5% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $25.4M | $32,516,000 | 4.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $23.3M | 416,400 | 3.9% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $16.3M | $41,700,000 | 2.7% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $11.8M | 1,169,405 | 1.9% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $7.1M | 989,300 | 1.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.5M | 339,824 | 1.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.1M | 4,094,659 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 65,600 | 0.2% |