Q3 2023 Holdings
Filed 2023-11-14 | 17 holdings | $502.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $267.4M | 9,005,196 | 53.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 245,630 | 6.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.9M | 206,550 | 5.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.9M | 156,000 | 5.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $25.4M | 1,045,635 | 5.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $25.0M | 105,300 | 5.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.2M | 240,000 | 4.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.7M | 299,000 | 3.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.4M | 665,000 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.8M | 29,500 | 2.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.0M | 95,000 | 2.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.9M | 184,000 | 2.2% |
| Natera Inc(NTRA) | COM | 632307104 | $8.4M | 190,000 | 1.7% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1M | 495,916 | 0.2% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $839.9K | 102,299 | 0.2% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $368.6K | 410,888 | 0.1% |