Q1 2022 Holdings
Filed 2022-04-27 | 64 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $66.3K | 1,705,065 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $70.2K | 780,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $178.4K | 7,671,996 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231.4K | 1,697,190 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $253.4K | 5,491,100 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $364.0K | 824,626 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $936.0K | 92,198 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.3M | 60,298 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.1M | 126,835 | 6.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.0M | 47,598 | 9.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $13.8M | 312,959 | 13.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.7M | 139,125 | 16.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.4M | 106,940 | 18.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.9M | 239,800 | 32.0% |