Q1 2023 Holdings
Filed 2023-05-15 | 69 holdings | $416.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.0M | 450,000 | 11.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $43.9M | 1,000,000 | 10.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1M | 265,000 | 9.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $31.8M | 566,000 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2M | 68,857 | 6.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $19.9M | 550,000 | 4.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.7M | 300,000 | 3.8% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $14.4M | 200,000 | 3.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $13.0M | 300,000 | 3.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $10.0M | 625,000 | 2.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $9.8M | 970,876 | 2.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $9.3M | 475,000 | 2.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $9.0M | 200,000 | 2.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.0M | 900,000 | 1.9% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $7.7M | 340,000 | 1.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.5M | 200,000 | 1.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.0M | 200,000 | 1.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.1M | 48,500 | 1.2% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $5.0M | 496,307 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.9M | 23,900 | 1.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.8M | 300,000 | 1.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.7M | 125,000 | 1.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $4.6M | 453,457 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.4M | 100,000 | 1.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.6M | 20,000 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.5M | 157,500 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.4M | 205,000 | 0.8% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $3.3M | 440,000 | 0.8% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $3.2M | 190,000 | 0.8% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $3.1M | 300,000 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.9M | 125,000 | 0.7% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $2.4M | 140,000 | 0.6% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.3M | 150,000 | 0.6% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $2.3M | 100,000 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2M | 30,000 | 0.5% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.1M | 200,000 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0M | 100,000 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9M | 125,000 | 0.5% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $1.9M | 100,000 | 0.5% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.9M | 95,000 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.8M | 250,000 | 0.4% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $1.8M | 175,000 | 0.4% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $1.7M | 171,896 | 0.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6M | 25,000 | 0.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.6M | 25,000 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1M | 75,000 | 0.3% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1.1M | 112,500 | 0.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.0M | 25,000 | 0.2% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $793.5K | 75,000 | 0.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $757.8K | 25,000 | 0.2% |