Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $165.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 138,190 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.5M | 13,597 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.5M | 250,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.5M | 71,981 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.6M | 57,006 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.6M | 150,903 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6M | 11,348 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.6M | 46,611 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6M | 21,157 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7M | 12,918 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 64,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 100,916 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 19,065 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.7M | 64,107 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8M | 89,569 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 21,537 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.8M | 35,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 39,522 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.8M | 43,635 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $2.8M | 125,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.9M | 158,723 | 0.0% |
| Atlassian Corporation(TEAM) | CL | 049468101 | $2.9M | 22,222 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9M | 11,701 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.9M | 126,395 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9M | 14,221 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.9M | 11,136 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $3.0M | 175,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.0M | 357,698 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.0M | 255,449 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.0M | 30,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,156 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1M | 29,384 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.1M | 49,261 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.1M | 66,722 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $3.2M | 110,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.2M | 35,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.2M | 138,582 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.2M | 100,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.2M | 20,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.3M | 70,876 | 0.0% |
| Latch Inc(LTCH) | COMMON STOCK | 51818V106 | $3.4M | 4,733,715 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.4M | 66,226 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.5M | 56,068 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3.5M | 120,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.5M | 281,845 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $3.5M | 135,742 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.5M | 128,445 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5M | 38,968 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.6M | 77,642 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $3.6M | 300,000 | 0.0% |