Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $6.1M | 13 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.3M | 113,689 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.3M | 53,770 | 0.0% |
| Booking Holdings Inc | SR CV NT 0.75%25 | 09857LAN8 | $6.4M | $4,300,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.4M | 173,349 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $6.4M | 1,378,400 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.5M | 579,165 | 0.0% |
| Aberdeen Asia-Pac Inc | COM | 003009107 | $6.5M | 2,425,745 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $6.5M | 312,004 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6.5M | 204,895 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.6M | 45,253 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $6.6M | 358,902 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $6.6M | 964,763 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $6.6M | 402,015 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $6.7M | 115,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $6.7M | 1,680,275 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7M | 14,233 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $6.8M | 80,169 | 0.0% |
| Adecoagro Sa(AGRO) | COM | L00849106 | $6.9M | 850,171 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $6.9M | 968,640 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $6.9M | 1,386,091 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.9M | 1,429,635 | 0.0% |
| Bentley Systems Inc | SR GLBL COCO 27 | 08265TAD1 | $6.9M | $8,224,000 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $7.0M | 154,542 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.0M | 129,230 | 0.0% |
| NCL Corp LTD | SR GLBL COCO 27 | 62886HBD2 | $7.0M | $10,000,000 | 0.0% |
| Dexcom Inc | SR GLBL COCO 25 | 252131AK3 | $7.1M | $6,640,000 | 0.0% |
| Mongodb Inc | SR GLBL COCO 26 | 60937PAD8 | $7.1M | $5,800,000 | 0.0% |
| Hello Group Inc | SR CV NT 1.25%25 | 60879BAB3 | $7.1M | $7,282,000 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $7.2M | 65,989 | 0.0% |
| Bright Horizons FAM SOL Inc(BFAM) | COM | 109194100 | $7.2M | 95,293 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.2M | 107,926 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 906,039 | 0.0% |
| SEA LTD | SR GLBL COCO 25 | 81141RAF7 | $7.3M | $6,000,000 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $7.3M | 130,503 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.3M | 120,270 | 0.0% |
| Ishares Iboxx High Yield Bond(HYG) | IBOXX HI YD ETF | 464288513 | $7.4M | 98,700 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.4M | 358,337 | 0.0% |
| Zscaler Inc | SR GLBL COCO 25 | 98980GAB8 | $7.4M | $7,400,000 | 0.0% |
| Federal Realty Invest Trust(FRT) | SH BEN INT NEW | 313745101 | $7.4M | 75,947 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $7.4M | 93,936 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.5M | 181,321 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $7.5M | 88,685 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.5M | 177,799 | 0.0% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $7.5M | 38,507 | 0.0% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $7.5M | 82,338 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $7.6M | 300,000 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | IBOXX INV CP ETF | 464287242 | $7.6M | 68,600 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.6M | 174,222 | 0.0% |
| Silicon Laboratories Inc | SR GLBL COCO 25 | 826919AD4 | $7.7M | $5,335,000 | 0.0% |