Q2 2024 Holdings
Filed 2024-08-14 | 4 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $45.0M | 6,097,546 | 34.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 180,799 | 25.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $32.0M | 281,490 | 24.4% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $21.2M | 188,152 | 16.2% |