Q4 2022 Holdings
Filed 2023-02-07 | 2311 holdings | $40.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $3.6M | 322,221 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $3.6M | 48,030 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $3.6M | 22,733 | 0.0% |
| Univar Solutions Inc(UNVREUR)A | COM | 91336L107 | $3.6M | 112,764 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $3.6M | 121,596 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)A | CL A | 55825T103 | $3.6M | 19,759 | 0.0% |
| XPO Inc(XPO)A | COM | 983793100 | $3.6M | 108,847 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $3.6M | 446,750 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $3.6M | 31,715 | 0.0% |
| Rithm Capital Corp(RITM)A | COM NEW | 64828T201 | $3.6M | 445,905 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $3.6M | 7,687 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC)A | COM CL A | 971378104 | $3.7M | 81,833 | 0.0% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $3.7M | 48,393 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $3.7M | 207,275 | 0.0% |
| Element Solutions Inc(ESI)A | COM | 28618M106 | $3.7M | 204,339 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $3.7M | 39,265 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $3.7M | 57,494 | 0.0% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $3.8M | 450,062 | 0.0% |
| Westlake Corporation(WLK)A | COM | 960413102 | $3.8M | 36,733 | 0.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $3.8M | 11,496 | 0.0% |
| Quidelortho Corp(QDEL)A | COM | 219798105 | $3.8M | 44,298 | 0.0% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $3.8M | 92,639 | 0.0% |
| Advanced Drain SYS Inc del(WMS)A | COM | 00790R104 | $3.9M | 47,166 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $3.9M | 153,821 | 0.0% |
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $3.9M | 34,614 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $3.9M | 26,377 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $3.9M | 34,042 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $3.9M | 60,816 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $3.9M | 157,299 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $4.0M | 48,453 | 0.0% |
| IAC Inc(IAC)A | COM NEW | 44891N208 | $4.0M | 89,514 | 0.0% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $4.0M | 103,974 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $4.0M | 2,820 | 0.0% |
| Dish Network Corporation(DISH)A | CL A | 25470M109 | $4.0M | 285,761 | 0.0% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $4.0M | 141,611 | 0.0% |
| Natera Inc(NTRA)A | COM | 632307104 | $4.0M | 100,371 | 0.0% |
| BOK Finl Corp(BOKF)A | COM NEW | 05561Q201 | $4.1M | 39,022 | 0.0% |
| TD Synnex Corporation(SNX)A | COM | 87162W100 | $4.1M | 42,887 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $4.1M | 87,673 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $4.1M | 121,208 | 0.0% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $4.1M | 161,712 | 0.0% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $4.1M | 360,286 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $4.1M | 173,878 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $4.1M | 79,009 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $4.1M | 99,254 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $4.2M | 120,342 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $4.2M | 66,350 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $4.2M | 50,773 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $4.2M | 138,370 | 0.0% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $4.3M | 117,640 | 0.0% |