Q4 2022 Holdings
Filed 2023-02-14 | 18 holdings | $391.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $82.5M | 5,967,474 | 21.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $44.5M | 2,416,193 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0M | 511,830 | 11.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.8M | 262,826 | 9.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $32.7M | 43,145 | 8.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $32.5M | 7,976,703 | 8.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.4M | 156,000 | 6.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $21.0M | 1,480,000 | 5.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.7M | 240,000 | 5.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.3M | 71,000 | 3.9% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $10.5M | 1,037,256 | 2.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.7M | 341,362 | 2.2% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $6.6M | 1,546,525 | 1.7% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $3.7M | 1,302,374 | 0.9% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $3.3M | 1,860,954 | 0.8% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.8M | 735,471 | 0.7% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $2.5M | 2,045,991 | 0.6% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $2.1M | 6,807,085 | 0.5% |