Q1 2023 Holdings
Filed 2023-05-12 | 16 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $33.3M | 589,000 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 273,000 | 11.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $22.9M | 570,090 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 69,200 | 8.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.3M | 476,390 | 7.4% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $18.0M | 2,570,465 | 7.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $14.7M | 251,180 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 275,998 | 5.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.4M | 226,000 | 5.4% |
| Masimo Corp(MASI) | COM | 574795100 | $11.3M | 61,239 | 4.5% |
| The Cigna Group(CI) | COM | 125523100 | $11.2M | 43,667 | 4.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.3M | 49,000 | 4.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.0M | 173,000 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 45,000 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 22,300 | 3.5% |
| Talkspace Inc(TALK) | COM | 87427V103 | $5.6M | 8,000,000 | 2.2% |