Q2 2023 Holdings
Filed 2023-08-14 | 598 holdings | $25.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 6,480 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.6M | 57,576 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.8M | 166,889 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.8M | 90,983 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8M | 26,878 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 25,609 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.9M | 23,484 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 108,138 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0M | 46,487 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.0M | 136,934 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.0M | 49,779 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 182,199 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 12,070 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 247,020 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.0M | 186,243 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1M | 59,824 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.1M | 123,193 | 0.0% |
| Savers Value VLG Inc(SVV) | CO | 80517M109 | $3.1M | 129,580 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.1M | 60,465 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1M | 150,940 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $3.1M | 34,000 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL | 558256103 | $3.1M | 92,305 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1M | 35,659 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1M | 117,437 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1M | 17,105 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.1M | 61,142 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2M | 12,049 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $3.2M | 422,603 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.2M | 37,929 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.2M | 49,532 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.3M | 41,814 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.3M | 245,980 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.3M | 27,934 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.3M | 40,932 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3M | 27,134 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4M | 178,003 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.4M | 185,611 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.4M | 89,656 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4M | 36,637 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 141,578 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.5M | 71,865 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.5M | 88,129 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6M | 10,213 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.6M | 303,360 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6M | 21,420 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6M | 24,430 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.6M | 43,622 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.6M | 7,170 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6M | 61,806 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.7M | 51,445 | 0.0% |