Q1 2024 Holdings
Filed 2024-05-15 | 21 holdings | $655.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $335.8M | 9,005,196 | 51.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2M | 250,794 | 6.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.1M | 233,278 | 5.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.0M | 198,431 | 4.9% |
| CRH PLC(CRH) | ORD | G25508105 | $23.7M | 275,000 | 3.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.5M | 45,289 | 3.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.1M | 158,061 | 3.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.5M | 224,762 | 3.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.7M | 82,851 | 2.4% |
| Natera Inc(NTRA) | COM | 632307104 | $15.2M | 166,125 | 2.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $14.9M | 525,000 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.9M | 248,241 | 2.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12.3M | 276,501 | 1.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $12.0M | 740,000 | 1.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.4M | 1,045,635 | 1.7% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $10.7M | 473,000 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.9M | 20,809 | 0.7% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.6M | 495,916 | 0.6% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.8M | 410,888 | 0.3% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $302.8K | 102,299 | 0.0% |