Q3 2023 Holdings
Filed 2023-11-13 | 14 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $16.6M | 449,157 | 17.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.4M | 267,800 | 13.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.3M | 62,150 | 11.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 114,000 | 8.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 30,000 | 7.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7M | 170,000 | 7.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.7M | 591,487 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,000 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 14,000 | 4.8% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.1M | 125,670 | 4.4% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.8M | 788,500 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 28,000 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 12,000 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,000 | 3.3% |