Q2 2023 Holdings
Filed 2023-08-14 | 1 holdings | $1.2M | 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 | $34.3M | 794,557 | 11.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $24.0M | 1,965,122 | 8.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $23.7M | 464,525 | 7.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.3M | 269,803 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.7M | 50,913 | 6.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.5M | 181,914 | 5.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.9M | 181,977 | 5.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.9M | 42,400 | 5.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $14.0M | 372,100 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 46,633 | 4.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.2M | 28,076 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.4M | 142,979 | 4.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.3M | 1,500,000 | 3.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.8M | 246,431 | 3.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.5M | 241,338 | 3.5% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $8.8M | 467,220 | 2.9% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5.5M | 138,592 | 1.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $4.9M | 245,431 | 1.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.9M | 260,400 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 55,100 | 1.6% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $4.5M | 443,000 | 1.5% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.5M | 154,900 | 1.2% |
| Williams Rowland Acquisition | COM | 96951B102 | $3.1M | 297,000 | 1.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.0M | 68,199 | 1.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.5M | 24,800 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 13,900 | 0.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.3M | 111,000 | 0.4% |
| Toast Inc(TOST)A | CL A | 888787108 | $1.2M | 52,692 | 100.0% |
| Surrozen Inc | COM | 86889P109 | $33.9K | 61,699 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $25.8K | 466,666 | 0.0% |