Q1 2023 Holdings
Filed 2023-05-15 | 20 holdings | $728.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.4M | 296,095 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.5M | 779,032 | 11.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.6M | 313,300 | 8.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.4M | 252,100 | 7.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.4M | 1,653,300 | 7.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $52.2M | 821,512 | 7.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $46.5M | 347,700 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.0M | 117,501 | 5.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $39.9M | 670,700 | 5.5% |
| RH(RH) | COM | 74967X103 | $36.8M | 151,100 | 5.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.8M | 97,700 | 4.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.7M | 435,827 | 4.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $25.0M | 632,396 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 210,000 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.7M | 47,300 | 3.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $13.0M | 999,500 | 1.8% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $9.5M | 498,023 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.0M | 34,300 | 1.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.9M | 334,307 | 1.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.2M | 1,230,461 | 0.3% |