Q2 2023 Holdings
Filed 2023-08-14 | 18 holdings | $299.7M | 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 | $49.1M | 410,000 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0M | 376,000 | 16.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6M | 134,000 | 15.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.6M | 42,000 | 12.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $24.2M | 1,050,000 | 8.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $24.0M | 3,640,310 | 8.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $19.5M | 416,311 | 6.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.3M | 306,000 | 6.4% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $11.5M | 500,000 | 3.8% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $9.3M | 1,516,767 | 3.1% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $6.6M | 1,000,000 | 2.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.4M | 290,000 | 1.1% |
| Getaround Inc(GETR) | COM | 37427G101 | $471.9K | 1,348,153 | 0.2% |
| Airspan Networks Holdings in | COM | 00951K104 | $174.2K | 1,047,473 | 0.1% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $36.0K | 80,000 | 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% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K112 | $0 | 56,836 | 0.0% |