Q4 2021 Holdings
Filed 2022-02-14 | 34 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $45.6M | 183,100 | 93.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $388.4K | 1,792,148 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $343.4K | 10,789,200 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.8K | 971,700 | 0.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $282.9K | 4,193,157 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $241.6K | 2,382,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.2K | 702,300 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206.5K | 411,300 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.4K | 69,160 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $197.7K | 700,700 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $134.0K | 308,900 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $117.6K | 1,167,100 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $105.3K | 1,014,200 | 0.2% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $80.8K | 786,800 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $68.5K | 1,859,100 | 0.1% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $61.4K | 3,360,999 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $52.2K | 4,112,240 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.8K | 221,600 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $33.7K | 356,800 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $32.6K | 3,148,500 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $30.5K | 65,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 8,450 | 0.1% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $26.3K | 2,500,000 | 0.1% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $21.2K | 2,139,500 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.4K | 46,900 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $10.7K | 1,025,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $10.6K | 1,764,300 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $9.1K | 460,000 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $8.4K | 825,000 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $4.9K | 500,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $563 | 57,600 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/2023 | G5709C125 | $458 | 400,000 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $328 | 33,600 | 0.0% |
| Pershing Square Tontine Hldg | W EXP 07/24/2025 | 71531R117 | $70 | 53,253 | 0.0% |