Q1 2023 Holdings
Filed 2023-05-12 | 9 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $203.7M | 1,955,989 | 68.2% |
| Dollar General Corp(DG) | COM | 256677105 | $59.5M | 282,853 | 19.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.6M | 374,437 | 7.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.3M | 97,366 | 2.8% |
| Horizon Therapeutics PLC | SHS | G46188101 | $4.3M | 39,204 | 1.4% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $78.9K | 1,586 | 0.0% |
| Learn CW Investment Corp | CL A ORD SHS | G54157105 | $15.6K | 1,518 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $14.3K | 1,400 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $5.0K | 487 | 0.0% |