Q1 2023 Holdings
Filed 2023-05-03 | 81 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT)A | COM | 26884L109 | $6.5M | 202,563 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 114,310 | 0.3% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $6.6M | 114,310 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $6.9M | 70,380 | 0.3% |
| The Beauty Health Company(SKIN)A | COM CL A | 88331L108 | $7.0M | 551,291 | 0.3% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $7.0M | 551,291 | 0.3% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $7.4M | 756,907 | 0.3% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $7.8M | 1,276,798 | 0.3% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $8.0M | 94,486 | 0.3% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $8.1M | 217,802 | 0.3% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $8.2M | 132,625 | 0.3% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $8.4M | 800,061 | 0.3% |
| Docusign Inc(DOCU)PutA | COM | 256163106 | $9.0M | 425 | 0.4% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $9.8M | 300,000 | 0.4% |
| Radius Global Infrastrctre I(RADIGUSD)A | COM CL A | 750481103 | $10.2M | 696,365 | 0.4% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $10.2M | 696,365 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $10.4M | 149,097 | 0.4% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $10.4M | 149,097 | 0.4% |
| Rapid7 Inc(RPD)A | COM | 753422104 | $10.6M | 231,539 | 0.4% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $10.6M | 231,539 | 0.4% |
| Khosla Ventures Acqut Co IIIA | COM CL A | 482506102 | $11.3M | 1,110,175 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $11.7M | 223,060 | 0.5% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $12.1M | 97,340 | 0.5% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $12.1M | 97,340 | 0.5% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $13.0M | 126,926 | 0.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $13.0M | 126,926 | 0.5% |
| Battery Future Acquisition CA | CL A ORD SHS | G0888J108 | $13.1M | 1,250,000 | 0.5% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $13.7M | 359,183 | 0.6% |
| Post Holdings Partnering CORA | COM SER A | 737465104 | $14.2M | 1,400,000 | 0.6% |
| Logistics Innovtn Technlgs CA | CLASS A COM | 54141L100 | $14.2M | 1,400,000 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $14.8M | 70,274 | 0.6% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $14.8M | 70,274 | 0.6% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $14.8M | 65,600 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $14.8M | 65,600 | 0.6% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $15.1M | 352,034 | 0.6% |
| Elliott Opportunity II CorpA | SHS CL A | G30092103 | $18.1M | 1,765,702 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.1M | 1,765,702 | 0.7% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $21.2M | 287,053 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.1M | 1,159,244 | 0.9% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $23.9M | 416,211 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4M | 2,678,762 | 1.1% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $35.8M | 259,809 | 1.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $37.2M | 239,800 | 1.5% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $47.4M | 1,700,000 | 1.9% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $54.0M | 980,062 | 2.2% |
| Ball Corp(BALL)A | COM | 058498106 | $54.0M | 980,062 | 2.2% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $56.7M | 7,000,000 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.7M | 7,000,000 | 2.3% |
| PPL Corp(PPL)A | COM | 69351T106 | $64.9M | 2,335,000 | 2.6% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $74.4M | 360,281 | 3.0% |