Q2 2023 Holdings
Filed 2023-08-11 | 22 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.5M | 289,000 | 9.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.6M | 278,000 | 6.5% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $11.6M | 1,618,000 | 6.5% |
| Masimo Corp(MASI) | COM | 574795100 | $11.6M | 70,300 | 6.5% |
| Talkspace Inc(TALK) | COM | 87427V103 | $10.2M | 8,000,000 | 5.7% |
| WEX Inc(WEX) | COM | 96208T104 | $10.0M | 55,078 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 76,000 | 5.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.9M | 183,000 | 5.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $9.8M | 1,030,000 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 23,200 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 146,000 | 4.4% |
| The Cigna Group(CI) | COM | 125523100 | $7.9M | 28,000 | 4.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.8M | 130,000 | 4.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.8M | 84,000 | 3.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.8M | 72,000 | 3.8% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.9M | 100,000 | 3.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.9M | 23,500 | 3.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.9M | 153,000 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 47,000 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 18,433 | 2.2% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $3.1M | 712,500 | 1.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.3M | 63,072 | 1.3% |