Q3 2023 Holdings
Filed 2023-11-13 | 17 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $42.4M | 87,139 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 209,953 | 9.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.6M | 130,092 | 9.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $24.7M | 625,751 | 9.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.7M | 314,077 | 7.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.6M | 240,355 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 61,752 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.2M | 48,553 | 7.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.8M | 757,000 | 6.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.9M | 50,000 | 6.6% |
| Grab Holdings Limited(GRAB) | CL A ORD | G4124C109 | $14.3M | 4,034,819 | 5.2% |
| United Rentals Inc(URI) | COM | 911363109 | $9.8M | 22,148 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 38,178 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 5,000 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $535.2K | 10,000 | 0.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $17.3K | 500 | 0.0% |