Q2 2023 Holdings
Filed 2023-08-14 | 63 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $130.3M | 1,500,319 | 1.7% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $135.8M | 1,803,743 | 1.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $138.5M | 2,756,077 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $139.4M | 2,460,262 | 1.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $142.2M | 5,915,593 | 1.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $143.0M | 1,907,427 | 1.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $157.2M | 5,750,304 | 2.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $170.5M | 784,225 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.3M | 1,375,530 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $201.4M | 4,665,166 | 2.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $249.1M | 3,807,116 | 3.3% |
| Ashland Inc(ASH) | COM | 044186104 | $314.2M | 3,615,474 | 4.1% |
| Powershares QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $2.1B | 5,560,000 | 27.0% |