Q1 2023 Holdings
Filed 2023-05-04 | 28 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $139.8M | 684,080 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $138.2M | 358,593 | 11.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $121.5M | 164,814 | 10.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $115.1M | 1,310,312 | 9.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $83.0M | 124,080 | 6.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $73.8M | 591,545 | 6.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $73.2M | 138,155 | 6.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $67.5M | 1,754,739 | 5.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $65.9M | 718,812 | 5.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $64.4M | 91,710 | 5.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $58.6M | 927,087 | 4.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $58.4M | 1,132,710 | 4.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $56.8M | 1,719,790 | 4.7% |
| American Express Co(AXP) | COM | 025816109 | $35.5M | 215,492 | 2.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $27.1M | 536,830 | 2.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $15.3M | 1,783,521 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.2M | 20,000 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 3,067 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 18,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 10,938 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,510 | 0.1% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $1.1M | 13,000 | 0.1% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $817.4K | 4,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $703.1K | 3,310 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $604.4K | 1,690 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $568.4K | 9,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $494.9K | 3,000 | 0.0% |