Q1 2024 Holdings
Filed 2024-05-14 | 10 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $780.2M | 7,321,797 | 39.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $366.8M | 5,070,545 | 18.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $342.3M | 5,906,610 | 17.3% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $153.4M | 1,440,000 | 7.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $139.3M | 827,891 | 7.1% |
| Transunion(TRU) | COM | 89400J107 | $110.5M | 1,385,159 | 5.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $68.9M | 1,125,000 | 3.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.8M | 211,000 | 0.6% |