Q1 2023 Holdings
Filed 2023-05-15 | 18 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.5M | 410,000 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 376,000 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6M | 134,000 | 15.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.0M | 42,000 | 12.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $23.1M | 1,000,000 | 9.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.5M | 306,000 | 7.5% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $18.3M | 1,966,041 | 7.4% |
| The ODP Corp(ODP1) | COM | 88337F105 | $17.8M | 396,311 | 7.2% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $7.5M | 800,000 | 3.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $7.0M | 865,930 | 2.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.0M | 290,000 | 1.2% |
| Airspan Networks Holdings in | COM | 00951K104 | $725.2K | 1,047,473 | 0.3% |
| Getaround Inc(GETR) | COM | 37427G101 | $384.2K | 1,348,153 | 0.2% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $46.4K | 80,000 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K146 | $0 | 56,836 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K138 | $0 | 56,836 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K120 | $0 | 56,836 | 0.0% |