Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $371.7M | 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 | $96.9M | 5,726,652 | 26.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.9M | 511,830 | 14.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.1M | 262,826 | 10.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $32.8M | 33,714 | 8.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $26.9M | 1,480,000 | 7.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.6M | 156,000 | 6.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $23.5M | 1,515,551 | 6.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.3M | 105,300 | 5.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.9M | 240,000 | 5.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.8M | 2,891,344 | 3.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.3M | 341,362 | 2.8% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.8M | 495,916 | 0.8% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.8M | 1,009,189 | 0.7% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $1.5M | 2,045,991 | 0.4% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $1.5M | 1,302,374 | 0.4% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1.3M | 5,154,131 | 0.4% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $801.2K | 410,888 | 0.2% |