Q4 2022 Holdings
Filed 2023-02-15 | 1 holdings | $950.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.8M | 1,246,009 | 12.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.1M | 342,214 | 11.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.9M | 292,953 | 8.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.9M | 454,353 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.3M | 50,913 | 7.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $15.4M | 1,343,300 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.7M | 142,439 | 6.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13.7M | 1,500,000 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 47,777 | 5.4% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $12.6M | 1,250,000 | 5.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.6M | 46,953 | 3.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.1M | 100,298 | 3.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.3M | 272,800 | 3.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.3M | 92,228 | 2.6% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $5.0M | 500,000 | 2.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5.0M | 150,300 | 2.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.8M | 187,122 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8M | 16,468 | 1.9% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.0M | 188,000 | 1.2% |
| Williams Rowland Acquisition | COM | 96951B102 | $3.0M | 297,000 | 1.2% |
| Toast Inc(TOST)A | CL A | 888787108 | $950.0K | 52,692 | 100.0% |
| Surrozen Inc | COM | 86889P109 | $35.9K | 61,699 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $30.8K | 466,666 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $21.4K | 475,000 | 0.0% |