Q2 2023 Holdings
Filed 2023-08-11 | 26 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $146.7M | 756,645 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $135.1M | 276,316 | 10.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $129.6M | 144,947 | 9.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $118.6M | 1,275,260 | 9.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $84.1M | 685,717 | 6.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $83.1M | 1,832,335 | 6.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $74.4M | 107,591 | 5.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $74.1M | 91,550 | 5.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $71.9M | 111,879 | 5.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $71.1M | 1,131,619 | 5.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $70.4M | 688,120 | 5.3% |
| American Express Co(AXP) | COM | 025816109 | $66.0M | 378,915 | 5.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $60.1M | 782,442 | 4.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $55.9M | 1,763,172 | 4.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $36.3M | 578,174 | 2.8% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $16.9M | 1,793,231 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.9M | 20,000 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.8M | 7,500 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,010 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.8M | 5,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 15,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,310 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,688 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $609.8K | 1,660 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $489.0K | 1,000 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $404.6K | 500 | 0.0% |