Q4 2023 Holdings
Filed 2024-02-09 | 21 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $14.0M | 938,984 | 13.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.8M | 31,296 | 8.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.6M | 194,087 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 43,460 | 6.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.3M | 275,008 | 6.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.0M | 116,750 | 5.8% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $5.4M | 814,100 | 5.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3M | 5,191 | 5.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.2M | 517,500 | 5.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $5.1M | 289,009 | 5.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 7,158 | 4.9% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.3M | 444,208 | 4.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.3M | 984,485 | 4.1% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $4.1M | 2,970,000 | 4.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.9M | 96,150 | 3.8% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.4M | 236,344 | 2.3% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.4M | 245,981 | 2.3% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2.4M | 25,600 | 2.3% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $1.7M | 313,900 | 1.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $693.7K | 47,000 | 0.7% |
| Neogames S A | SHS | L6673X107 | $286.3K | 10,000 | 0.3% |