Q4 2022 Holdings
Filed 2023-02-13 | 28 holdings | $939.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $106.9M | 169,701 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $104.2M | 309,632 | 11.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $85.7M | 404,302 | 9.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $84.9M | 1,144,735 | 9.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $75.9M | 107,080 | 8.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $67.6M | 599,564 | 7.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $64.2M | 152,640 | 6.8% |
| Moelis & Co(MC) | CL A | 60786M105 | $61.7M | 1,608,398 | 6.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $58.6M | 683,530 | 6.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $54.5M | 91,033 | 5.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $48.6M | 1,509,260 | 5.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $47.3M | 1,064,900 | 5.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $42.2M | 661,805 | 4.5% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $12.9M | 1,726,635 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.7M | 29,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.8M | 10,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,640 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 3,067 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 18,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,938 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966.8K | 11,510 | 0.1% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $953.4K | 4,500 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $708.6K | 1,000 | 0.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $679.4K | 5,000 | 0.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $679.4K | 5,000 | 0.1% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $672.5K | 1,600 | 0.1% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $593.5K | 8,000 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $573.1K | 1,690 | 0.1% |