Q3 2022 Holdings
Filed 2022-11-14 | 62 holdings | $604.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cano Health Inc | COM CL A | 13781Y103 | $2.2K | 250,000 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $5.4K | 12,241,620 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.6K | 127,994 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $9.1K | 190,451 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $12.9K | 294,278 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.5K | 114,712 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $18.4K | 1,500,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0K | 66,850 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $24.7K | 176,216 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $30.4K | 995,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $32.0K | 4,623,530 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $36.3K | 890,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $39.7K | 1,235,384 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $40.1K | 281,009 | 0.0% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $41.1K | 436,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $50.0K | 639,759 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $50.1K | 229,139 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $51.2K | 282,924 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $52.8K | 2,388,505 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $53.7K | 7,575,280 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $59.3K | 1,007,813 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $61.9K | 1,297,157 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $62.1K | 5,014,065 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $62.2K | 1,815,547 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $63.4K | 163,759 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $63.8K | 9,621,651 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $64.4K | 668,602 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $64.6K | 2,633,944 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $66.8K | 3,383,296 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $68.0K | 1,583,427 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $68.9K | 972,073 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $73.3K | 1,013,663 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $74.2K | 1,901,042 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $76.1K | 1,590,787 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $79.7K | 3,422,610 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $83.2K | 2,422,198 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $84.3K | 1,115,474 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $89.2K | 14,693,533 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $92.0K | 488,554 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $94.6K | 817,204 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $96.5K | 1,293,784 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $97.0K | 9,981,352 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $99.9K | 694,475 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $102.4K | 3,580,061 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $105.1K | 1,330,092 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $106.1K | 2,089,545 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $111.1K | 2,387,191 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $114.4K | 1,955,795 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $117.9K | 4,885,414 | 0.0% |
| Willscot Mobile Mini Hldng Co(WSC) | COM CL A | 971378104 | $121.0K | 3,000,232 | 0.0% |