Q3 2023 Holdings
Filed 2023-10-23 | 157 holdings | $439.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $15.5M | 611,539 | 3.5% |
| EQT Corp(EQT) | COM | 26884L109 | $17.7M | 435,844 | 4.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.2M | 392,017 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 75,427 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 191,966 | 5.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.8M | 604,675 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5M | 233,093 | 6.9% |