Q2 2023 Holdings
Filed 2023-08-14 | 18 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 245,630 | 13.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.7M | 206,550 | 12.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $25.2M | 1,515,551 | 10.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.8M | 156,000 | 10.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $22.9M | 105,300 | 9.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.8M | 240,000 | 9.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $19.1M | 1,089,800 | 8.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.9M | 250,000 | 6.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.9M | 1,891,344 | 6.5% |
| Outfront Media Inc | COM | 69007J106 | $10.8M | 686,000 | 4.7% |
| Natera Inc(NTRA) | COM | 632307104 | $9.2M | 190,000 | 4.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.4M | 495,916 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 20,000 | 0.9% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $1.1M | 2,045,991 | 0.5% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $883.4K | 410,888 | 0.4% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $651.2K | 1,302,374 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $638.4K | 20,339 | 0.3% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $330.7K | 36,141 | 0.1% |