Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $276.8M | 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 | 375,000 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2M | 348,000 | 16.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 129,000 | 14.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35.4M | 42,000 | 12.8% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $24.3M | 4,150,000 | 8.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $23.2M | 913,000 | 8.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.8M | 306,000 | 7.5% |
| The ODP Corp(ODP1) | COM | 88337F105 | $18.5M | 400,000 | 6.7% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $12.7M | 500,000 | 4.6% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $7.3M | 1,600,000 | 2.6% |
| Getaround Inc(GETR) | COM | 37427G101 | $470.5K | 1,348,153 | 0.2% |
| Airspan Networks Holdings in | COM | 00951K104 | $157.1K | 1,047,473 | 0.1% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $27.6K | 80,000 | 0.0% |