Q4 2023 Holdings
Filed 2024-02-14 | 57 holdings | $615.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $86.2M | 1,645,314 | 14.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $80.6M | 759,391 | 13.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.7M | 413,206 | 9.4% |
| KBR Inc(KBR) | COM | 48242W106 | $53.6M | 966,610 | 8.7% |
| Rapid7 Inc(RPD) | COM | 753422104 | $44.8M | 783,912 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.1M | 165,927 | 6.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.1M | 211,181 | 5.9% |
| Siteone Landscape Supply Inc(SITE)Put | COM | 82982L103 | $32.5M | 200,000 | 5.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $30.2M | 762,359 | 4.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $29.9M | 1,754,123 | 4.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $26.0M | 1,016,148 | 4.2% |
| WEX Inc(WEX) | COM | 96208T104 | $17.6M | 90,540 | 2.9% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $17.1M | 305,798 | 2.8% |
| Premier Inc(PINC) | CL A | 74051N102 | $15.7M | 701,750 | 2.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12.9M | 350,988 | 2.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.5M | 198,577 | 2.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $7.6M | 250,000 | 1.2% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $7.4M | 2,987,412 | 1.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $6.6M | 780,404 | 1.1% |