Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Scvs Inc(PWR) | COM | 74762E102 | $1.1B | 5,528,365 | 52.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $438.7M | 2,450,143 | 21.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $358.3M | 3,152,954 | 17.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $76.7M | 650,000 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.0M | 1,180,437 | 2.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $38.7M | 4,051,061 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.7M | 105,000 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.4M | 15,000 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2M | 6,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 10,000 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 30,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 30,000 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.8M | 40,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $988.8K | 3,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $452.0K | 200,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.0K | 2,915 | 0.0% |