Q3 2022 Holdings
Filed 2022-11-14 | 61 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $150.6K | 4,312,834 | 1.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $184.0K | 4,000,000 | 1.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $241.1K | 5,500,000 | 2.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $265.2K | 8,135,000 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338.4K | 670,000 | 3.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $485.6K | 19,000,000 | 4.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $697.4K | 2,700,000 | 6.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $792.5K | 63,400,000 | 7.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $811.4K | 11,550,000 | 7.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.3M | 1,032,463 | 21.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.1M | 100,000 | 28.1% |