Q3 2022 Holdings
Filed 2022-11-14 | 40 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.1M | 3,948,200 | 43.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.1M | 3,838,980 | 36.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.3M | 1,801,339 | 17.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $19.5M | 2,000,000 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 57,630,864 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,818,934 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $906.9K | 4,654,919 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $798.6K | 51,957,862 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $602.7K | 3,208,883 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $366.7K | 12,058,632 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $348.3K | 1,960,650 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $332.2K | 6,873,501 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $283.0K | 2,031,223 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $263.6K | 6,469,016 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $239.5K | 2,487,821 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $227.4K | 2,138,859 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $199.3K | 11,000,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $175.6K | 2,021,674 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $147.6K | 3,169,819 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $137.9K | 4,899,554 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $111.0K | 390,257 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $91.1K | 1,092,051 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $79.3K | 975,361 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $27.5K | 2,062,324 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $24.6K | 2,500,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $24.6K | 2,500,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $22.3K | 2,276,601 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $19.8K | 2,000,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $19.6K | 2,000,000 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $15.8K | 1,600,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $14.7K | 1,500,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $14.6K | 1,470,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $14.0K | 1,430,876 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $11.8K | 1,200,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $11.7K | 1,200,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $10.7K | 1,076,759 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $9.9K | 1,000,308 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $8.7K | 873,250 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $7.7K | 779,130 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $3.4K | 343,842 | 0.0% |