Q3 2021 Holdings
Filed 2021-11-15 | 9 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.4M | 511,000 | 75.7% |
| Blackline Inc(BL) | COM | 09239B109 | $5.4M | 46,000 | 15.5% |
| Certara Inc(CERT) | COM | 15687V109 | $3.0M | 91,000 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 7,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $16.1K | 130,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.1K | 160,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4K | 42,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.3K | 145,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.0K | 145,000 | 0.0% |