Q4 2023 Holdings
Filed 2024-02-13 | 20 holdings | $565.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $211.4M | 9,005,196 | 37.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1M | 250,794 | 6.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.4M | 233,278 | 6.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.9M | 198,431 | 6.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.3M | 380,256 | 5.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.9M | 118,304 | 4.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $24.5M | 1,045,635 | 4.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.3M | 263,605 | 4.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.4M | 45,289 | 3.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.1M | 158,061 | 3.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $19.6M | 908,975 | 3.5% |
| CRH PLC(CRH) | ORD | G25508105 | $19.0M | 275,000 | 3.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.7M | 248,241 | 2.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $14.8M | 395,000 | 2.6% |
| Natera Inc(NTRA) | COM | 632307104 | $13.6M | 217,157 | 2.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $13.0M | 473,000 | 2.3% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9M | 495,916 | 0.3% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $682.1K | 410,888 | 0.1% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $346.8K | 102,299 | 0.1% |