Q3 2023 Holdings
Filed 2023-11-14 | 1 holdings | $986.9K | 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 | $23.4M | 509,357 | 8.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.8M | 427,925 | 7.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $19.4M | 1,965,122 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.4M | 44,113 | 7.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.6M | 236,244 | 6.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.3M | 1,500,000 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 28,076 | 5.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.9M | 181,914 | 5.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.7M | 42,400 | 5.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.4M | 396,327 | 4.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.4M | 312,331 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 34,261 | 3.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.8M | 99,000 | 3.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $8.7M | 436,860 | 3.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.8M | 101,227 | 2.9% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $7.4M | 467,220 | 2.7% |
| Docebo Inc(DCBO) | COM | 25609L105 | $6.4M | 156,892 | 2.3% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $5.1M | 101,500 | 1.9% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.2M | 154,900 | 1.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $4.2M | 245,431 | 1.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.9M | 260,400 | 1.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.9M | 58,500 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6M | 38,800 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 17,600 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.3M | 68,199 | 1.2% |
| Williams Rowland Acquisition | COM | 96951B102 | $3.1M | 297,000 | 1.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 11,800 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,900 | 0.7% |
| Toast Inc(TOST)A | CL A | 888787108 | $986.9K | 52,692 | 100.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $80.6K | 12,009 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $30.2K | 61,699 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $19.2K | 466,666 | 0.0% |