Q2 2022 Holdings
Filed 2022-08-15 | 19 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $206.8M | 6,649,177 | 97.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 31,556 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.7K | 894,444 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $214.2K | 11,946,074 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $188.3K | 828,620 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.8K | 85,694 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $173.4K | 1,242,288 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $158.2K | 1,978,103 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $151.6K | 1,653,551 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $128.5K | 1,354,915 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $118.1K | 643,561 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $110.0K | 2,268,353 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $87.8K | 618,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.8K | 400,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $77.0K | 2,860,891 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.5K | 250,895 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $156 | 1,000,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $23 | 332,666 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $14 | 31,190 | 0.0% |