Q4 2022 Holdings
Filed 2023-02-14 | 40 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $117.0M | 1,528,342 | 9.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $82.6M | 726,084 | 7.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $77.0M | 3,633,348 | 6.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $58.4M | 1,292,155 | 4.9% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $50.5M | 1,421,409 | 4.3% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $48.5M | 299,913 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 535,706 | 3.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $43.0M | 661,841 | 3.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $39.7M | 121,175 | 3.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $39.0M | 134,968 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.7M | 105,983 | 3.0% |
| Store Cap Corp(S76) | COM | 862121100 | $35.3M | 1,100,869 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.8M | 522,579 | 2.9% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $30.5M | 1,064,747 | 2.6% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $29.9M | 390,000 | 2.5% |
| Forgerock Inc | CL A | 34631B101 | $29.0M | 1,275,097 | 2.5% |
| 1Life Healthcare Inc | COM | 68269G107 | $29.0M | 1,735,447 | 2.5% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $28.9M | 482,980 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 186,854 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.2M | 734,917 | 2.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $24.4M | 564,072 | 2.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $23.9M | 1,970,337 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23.3M | 118,440 | 2.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $22.7M | 671,742 | 1.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $20.1M | 296,465 | 1.7% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $19.3M | 4,750,000 | 1.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $16.9M | 1,099,451 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.3M | 106,575 | 1.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.2M | 123,727 | 1.3% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $14.8M | 186,714 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.4M | 103,830 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 100,309 | 1.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $11.7M | 794,239 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.3M | 470,434 | 1.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.5M | 147,959 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.4M | 23,065 | 0.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.9M | 138,256 | 0.6% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $5.4M | 104,121 | 0.5% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $3.6M | 200,000 | 0.3% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $352.1K | 167,670 | 0.0% |