Q4 2022 Holdings
Filed 2023-02-14 | 15 holdings | $742.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $133.0M | 14,658,333 | 17.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $131.7M | 3,835,712 | 17.7% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $88.4M | 1,473,002 | 11.9% |
| Natura &co HoldingA | ADS | 63884N108 | $70.9M | 16,368,053 | 9.6% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $66.1M | 78,152 | 8.9% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $47.7M | 11,713,004 | 6.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $45.6M | 432,618 | 6.1% |
| Vale SA(VALE)A | SPONSORED ADS | 91912E105 | $42.3M | 2,495,106 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 477,933 | 5.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $35.0M | 511,507 | 4.7% |
| Vtex(VTEX)A | SHS CL A | G9470A102 | $12.1M | 3,215,399 | 1.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.5M | 35,350 | 1.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.8M | 60,410 | 1.0% |
| Stevanato Group SPA(STVN) | ORD SHS | T9224W109 | $5.9M | 327,184 | 0.8% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $3.9M | 6,247,776 | 0.5% |