Q1 2022 Holdings
Filed 2022-05-16 | 23 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $265.0M | 7,835,910 | 98.9% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $346.5K | 10,946,299 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.5K | 841,681 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $241.4K | 1,314,069 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $240.5K | 1,004,329 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.0K | 80,895 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.2K | 57,729 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $186.7K | 954,237 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $184.9K | 1,841,044 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $163.1K | 571,880 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $132.8K | 1,284,765 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $129.7K | 855,065 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $126.9K | 4,462,591 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $112.8K | 517,165 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $103.9K | 1,232,436 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $101.9K | 372,855 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $100.0K | 2,091,612 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $92.0K | 1,484,642 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $7.4K | 232,500 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.5K | 250,895 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $433 | 1,000,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $104 | 332,666 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $27 | 31,190 | 0.0% |