Q1 2022 Holdings
Filed 2022-05-16 | 50 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $162.6M | 1,300,000 | 34.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $114.5M | 2,080,000 | 24.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $93.0M | 1,654,086 | 19.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $77.7M | 2,680,800 | 16.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.4M | 300,000 | 4.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $303.3K | 1,550,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.4K | 90,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $255.8K | 1,400,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $246.5K | 5,000,000 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $245.4K | 9,539,337 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $241.6K | 804,974 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $239.1K | 6,700,000 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $237.9K | 15,000,000 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $197.8K | 1,800,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $185.8K | 3,000,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $185.5K | 2,200,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $180.0K | 2,400,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $177.2K | 750,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $171.1K | 1,300,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $163.1K | 4,100,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $120.7K | 2,150,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $108.4K | 3,600,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $93.9K | 700,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $87.0K | 2,500,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $85.2K | 1,000,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $72.7K | 1,800,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $65.6K | 550,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $64.5K | 800,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $60.2K | 900,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $52.0K | 1,000,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $49.6K | 500,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $48.7K | 600,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $47.0K | 1,000,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $44.7K | 1,000,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.5K | 200,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $34.0K | 500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3K | 150,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $33.0K | 4,750,000 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $28.8K | 3,805,929 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $27.6K | 1,097,200 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $23.3K | 1,750,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $22.8K | 4,077,214 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $20.9K | 1,515,600 | 0.0% |
| Cvent Holding Corp | COM STOCK | 126677103 | $17.7K | 2,467,950 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $17.5K | 500,000 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $15.0K | 2,000,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.9K | 300,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.3K | 745,049 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $9.9K | 3,000,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.0K | 188,368 | 0.0% |