Q4 2022 Holdings
Filed 2023-02-14 | 18 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $22.9M | 641,700 | 11.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $18.6M | 325,000 | 9.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.7M | 60,000 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 60,000 | 7.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.9M | 65,000 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 280,000 | 6.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.4M | 109,300 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 55,000 | 5.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.3M | 250,000 | 5.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.5M | 70,000 | 5.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.2M | 340,000 | 5.1% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $8.0M | 780,000 | 4.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.6M | 30,000 | 3.8% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.7M | 280,000 | 2.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.7M | 14,200 | 2.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.5M | 179,000 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 20,000 | 2.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.6M | 27,000 | 2.3% |