Q1 2023 Holdings
Filed 2023-05-15 | 33 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline PLC(FRO) | COM | M46528101 | $223.8M | 2,945,330 | 16.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $129.4M | 1,185,923 | 9.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $127.7M | 1,022,790 | 9.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $110.7M | 1,293,214 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.8M | 265,815 | 5.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $64.2M | 979,212 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.6M | 131,203 | 3.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $49.4M | 1,163,396 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 435,699 | 3.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $43.5M | 214,708 | 3.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $43.4M | 2,441,458 | 3.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $42.6M | 907,696 | 3.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $35.3M | 82,445 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $34.3M | 76,990 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.6M | 728,734 | 2.3% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $30.3M | 593,798 | 2.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $27.0M | 115,715 | 2.0% |
| Toast Inc(TOST) | CL A | 888787108 | $18.5M | 1,044,856 | 1.4% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $17.9M | 605,154 | 1.3% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $16.7M | 127,700 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.5M | 79,256 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.1M | 95,885 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16.0M | 53,349 | 1.2% |
| National Instrs Corp | COM | 636518102 | $15.6M | 298,530 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.3M | 250,942 | 1.1% |
| Globant S A(GLOB) | COM | L44385109 | $13.5M | 82,318 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.4M | 76,080 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.9M | 43,247 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.8M | 256,111 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5M | 18,250 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.6M | 316,853 | 0.5% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.1M | 200,080 | 0.2% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.9M | 50,000 | 0.1% |