Q2 2023 Holdings
Filed 2023-08-14 | 78 holdings | $713.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limite | SHS | G5380J100 | $410.0M | 85,054,571 | 57.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $66.7M | 21,521,301 | 9.4% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $40.0M | 2,929,001 | 5.6% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $30.6M | 30,523,000 | 4.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $24.6M | 10,716,630 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 37,436 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 20,260 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 35,883 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 59,185 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,269 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 163,599 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 101,392 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,305 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 77,051 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 28,015 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 24,804 | 0.6% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4.2M | 11,984,842 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 36,772 | 0.6% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $3.7M | 1,742,020 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 35,970 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 97,895 | 0.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.9M | 301,200 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8M | 35,236 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,569 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.5M | 25,370 | 0.3% |
| Aurora Mobile LTD | ADS | 051857100 | $2.4M | 8,687,996 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 8,886 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 19,350 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 9,687 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 4,135 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 46,782 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 33,562 | 0.3% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $1.8M | 554,148 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8M | 26,376 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,331 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,619 | 0.2% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.3M | 743,935 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,310 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3M | 35,937 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 11,067 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $952.8K | 7,553 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $898.2K | 8,900 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $874.8K | 62,130 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $694.3K | 2,318 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $671.2K | 9,750 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $647.8K | 2,435 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $621.5K | 7,425 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $603.1K | 3,050 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $570.2K | 7,685 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $518.5K | 2,730 | 0.1% |