Q1 2023 Holdings
Filed 2023-05-15 | 66 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $1.1B | 2,720,000 | 15.8% |
| Ashland Inc(ASH) | COM | 044186104 | $403.4M | 3,927,521 | 5.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $264.8M | 3,517,407 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $206.3M | 6,509,206 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $176.4M | 883,155 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.2M | 1,628,382 | 2.4% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $162.2M | 2,167,508 | 2.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $152.5M | 5,592,266 | 2.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $148.8M | 2,525,497 | 2.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $145.3M | 718,119 | 2.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $141.0M | 3,169,605 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $137.6M | 2,619,263 | 2.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $134.8M | 5,288,039 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $133.5M | 1,351,107 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $133.4M | 1,612,460 | 1.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $128.9M | 1,494,853 | 1.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $128.4M | 2,685,591 | 1.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $127.0M | 3,217,151 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $121.1M | 271,692 | 1.7% |
| Willscot Mobile Mini Hldng Co(WSC) | COM CL A | 971378104 | $120.4M | 2,568,751 | 1.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $119.0M | 1,971,495 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $113.5M | 7,929,542 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $113.1M | 5,347,689 | 1.6% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $112.5M | 841,299 | 1.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $112.2M | 1,548,095 | 1.6% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $106.4M | 18,288,616 | 1.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $105.7M | 2,018,449 | 1.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $100.9M | 7,926,858 | 1.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $100.3M | 2,469,657 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $98.5M | 1,121,451 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $98.4M | 1,631,450 | 1.4% |
| Bausch and Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $97.1M | 5,579,509 | 1.4% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $96.6M | 2,362,449 | 1.4% |
| Fomento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $95.8M | 1,006,065 | 1.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $88.9M | 1,994,334 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $88.6M | 394,081 | 1.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $80.6M | 4,092,517 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $80.5M | 168,015 | 1.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $77.6M | 342,814 | 1.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $72.4M | 6,386,840 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $65.9M | 627,102 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $64.8M | 833,830 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $62.8M | 1,130,303 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.9M | 606,248 | 0.9% |
| Manchester UTD PLC(MANU) | ORD CL A | G5784H106 | $60.6M | 2,735,925 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $59.5M | 283,410 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $56.1M | 122,073 | 0.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $43.0M | 2,629,534 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $36.3M | 483,285 | 0.5% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $30.7M | 333,318 | 0.4% |