Q4 2022 Holdings
Filed 2023-02-13 | 15 holdings | $266.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $34.8M | 669,372 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 340,000 | 10.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.6M | 662,321 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 102,000 | 9.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $23.8M | 385,000 | 8.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.5M | 446,390 | 7.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.1M | 44,000 | 6.4% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $16.5M | 1,391,951 | 6.2% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $13.4M | 1,675,793 | 5.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13.3M | 40,000 | 5.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.2M | 173,000 | 5.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.4M | 253,501 | 4.6% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9.7M | 1,716,637 | 3.7% |
| Masimo Corp(MASI) | COM | 574795100 | $9.1M | 61,239 | 3.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $4.8M | 7,884,141 | 1.8% |