Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $71.0M | 1,128,900 | 13.9% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $56.8M | 2,667,424 | 11.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $52.6M | 1,054,300 | 10.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $42.8M | 2,440,200 | 8.4% |
| The Cigna Group(CI) | COM | 125523100 | $37.5M | 108,300 | 7.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $36.3M | 787,317 | 7.1% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $36.0M | 4,579,364 | 7.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $32.1M | 1,988,638 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 162,470 | 5.9% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $26.2M | 3,386,112 | 5.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $19.1M | 2,213,054 | 3.7% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $18.8M | $41,700,000 | 3.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.0M | 176,000 | 2.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $10.3M | 1,328,000 | 2.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $8.8M | 1,492,281 | 1.7% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $8.4M | 1,169,405 | 1.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.8M | 515,187 | 1.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.9M | 266,592 | 1.0% |