Q2 2023 Holdings
Filed 2023-08-11 | 11 holdings | $214.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $136.3M | 1,376,437 | 63.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $27.2M | 607,000 | 12.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.8M | 380,721 | 10.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.6M | 102,032 | 4.0% |
| UBS Group AGCall | CALL | H42097907 | $7.3M | 395,000 | 3.4% |
| UBS Group AG(UBS)CallA | CALL | H42097107 | $7.3M | 395,000 | 3.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.8M | 56,545 | 2.7% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.3M | 148,948 | 2.5% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.2M | 73,356 | 1.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $21.6K | 2,064 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $5.0K | 487 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $2.1K | 200 | 0.0% |