Q4 2021 Holdings
Filed 2022-02-14 | 48 holdings | $475.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $221.2M | 2,000,000 | 46.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $130.4M | 200,000 | 27.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $75.4M | 800,000 | 15.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22.1M | 800,000 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.7M | 200,000 | 4.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $291.5K | 15,000,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $289.2K | 1,600,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $277.5K | 3,300,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $268.4K | 6,400,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $252.4K | 850,000 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $243.0K | 10,000,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $240.1K | 1,500,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $196.8K | 2,400,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $191.6K | 3,000,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $179.4K | 3,901,574 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $168.0K | 2,900,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.7K | 50,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $163.1K | 2,450,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $160.3K | 675,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $140.6K | 1,400,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $138.3K | 3,200,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.5K | 400,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $111.8K | 1,000,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $109.1K | 7,000,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $103.7K | 125,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $94.5K | 526,640 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $91.7K | 800,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $81.1K | 350,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $72.1K | 2,500,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $55.4K | 500,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $52.2K | 1,250,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $51.7K | 1,800,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $43.7K | 400,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $43.4K | 600,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $37.8K | 5,300,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $37.6K | 1,100,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $36.3K | 300,000 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $32.8K | 3,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5K | 150,000 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $24.8K | 1,750,000 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $24.8K | 3,032,062 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.2K | 200,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18.4K | 100,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $17.9K | 4,077,214 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $16.6K | 500,000 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $15.6K | 2,000,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $6.2K | 1,354,710 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.8K | 42,680 | 0.0% |