Q2 2021 Holdings
Filed 2021-08-16 | 31 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $165.5M | 730,000 | 60.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.6M | 447,174 | 38.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $420.8K | 1,799,820 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.1K | 1,329,200 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $323.2K | 9,375,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $254.4K | 2,380,200 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $223.0K | 3,764,500 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $219.0K | 2,525,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $215.6K | 889,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $193.6K | 556,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.9K | 67,530 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.3K | 44,270 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $130.9K | 1,314,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.7K | 249,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $94.8K | 2,544,900 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $58.1K | 4,112,240 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $43.6K | 800,000 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $36.1K | 2,000,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $30.2K | 3,545,200 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $29.1K | 325,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $25.6K | 2,500,000 | 0.0% |
| General Electric Co | COM | 369604103 | $23.4K | 1,740,700 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $20.2K | 2,000,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.8K | 193,700 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $16.4K | 539,400 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $13.5K | 1,986,600 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $9.8K | 430,000 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $8.5K | 825,000 | 0.0% |
| Rice Acquisition Corp | *W EXP 10/26/2021 | 762594117 | $5.7K | 1,000,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.6K | 40,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/2021 | 71531R117 | $335 | 53,253 | 0.0% |