Q3 2024 Holdings
Filed 2024-10-29 | 4 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc.(ALIT) | COM CL A | 01626W101 | $46.2M | 6,247,546 | 43.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 156,799 | 24.3% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $20.6M | 455,380 | 19.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.1M | 87,490 | 13.2% |