Q3 2023 Holdings
Filed 2023-11-14 | 62 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $131.8M | 1,537,159 | 2.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $131.8M | 4,877,197 | 2.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $133.7M | 2,170,674 | 2.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $134.7M | 3,329,155 | 2.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $134.8M | 3,635,435 | 2.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $142.4M | 3,085,268 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.0M | 1,203,888 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $158.5M | 2,887,138 | 3.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $166.0M | 698,598 | 3.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $167.8M | 7,530,507 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $187.2M | 4,070,403 | 3.7% |
| Ashland Inc(ASH) | COM | 044186104 | $287.0M | 3,514,031 | 5.7% |