Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $907.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.5M | 461,820 | 14.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.2M | 388,239 | 14.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $105.6M | 2,722,806 | 11.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $104.5M | 302,608 | 11.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $88.0M | 471,834 | 9.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $85.8M | 208,733 | 9.5% |
| Block Inc(XYZ) | CL A | 852234103 | $53.7M | 806,136 | 5.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $50.4M | 672,705 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.8M | 117,785 | 5.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $44.5M | 34,684 | 4.9% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $43.1M | 479,052 | 4.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.9M | 184,482 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.1M | 8,000 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $981.5K | 8,400 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $864.4K | 1,600 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $228.4K | 3,365 | 0.0% |