Q3 2022 Holdings
Filed 2022-11-14 | 32 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.5M | 465,000 | 36.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.5M | 140,000 | 26.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.2M | 1,600,000 | 21.3% |
| ATI Inc(ATI) | COM | 01741R102 | $22.1M | 830,000 | 15.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $223.3K | 7,219,300 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.2K | 1,031,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $170.1K | 336,800 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $147.6K | 2,255,333 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $136.2K | 821,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $131.1K | 318,200 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $119.3K | 2,680,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.1K | 511,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.5K | 689,100 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.5K | 999,000 | 0.1% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $68.4K | 3,800,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $62.5K | 345,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $54.0K | 715,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $52.4K | 108,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $28.2K | 2,075,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $24.7K | 2,500,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $21.2K | 2,139,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $17.7K | 2,361,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $12.9K | 1,175,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.6K | 140,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $8.8K | 882,600 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $5.2K | 533,600 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.0K | 45,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.1K | 20,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $199 | 625,000 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/2023 | G5709C125 | $34 | 400,000 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $27 | 166,667 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $25 | 412,500 | 0.0% |