Q2 2024 Holdings
Filed 2025-01-30 | 54 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $19.4M | 345,000 | 9.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $16.0M | 440,000 | 7.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.7M | 335,000 | 6.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.8M | 235,000 | 5.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $9.5M | 350,000 | 4.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.3M | 80,000 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 98,259 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,622 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,453 | 2.9% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $5.0M | 123,314 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 30,341 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 25,147 | 2.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.7M | 87,500 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,043 | 2.2% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $4.2M | 500,000 | 2.0% |
| Hashicorp Inc | COM CL A | 418100103 | $4.2M | 125,000 | 2.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.1M | 55,000 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,396 | 1.9% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $3.7M | 55,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,855 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 11,404 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,220 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4M | 38,212 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,709 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,067 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 15,753 | 1.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.2M | 200,000 | 1.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.9M | 7,208 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 18,888 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 14,117 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,078 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 15,050 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,200 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 32,370 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,929 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,850 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 1,546 | 1.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.2M | 61,632 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 3,000 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 40,000 | 0.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.7M | 50,000 | 0.8% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.4M | 125,000 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3M | 200,000 | 0.6% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.3M | 101,700 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 54,957 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $761.7K | 10,000 | 0.4% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $642.5K | 250,000 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $595.0K | 100,000 | 0.3% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $541.8K | 10,000 | 0.3% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $541.8K | 10,000 | 0.3% |