Q2 2023 Holdings
Filed 2023-08-14 | 22 holdings | $986.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.8M | 957,000 | 12.6% |
| PTC Inc(PTC) | COM | 69370C100 | $72.2M | 507,635 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.5M | 235,200 | 6.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $67.5M | 883,112 | 6.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $61.8M | 760,000 | 6.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.3M | 1,373,945 | 6.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $54.7M | 347,700 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0M | 146,795 | 5.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $46.5M | 104,700 | 4.7% |
| RH(RH) | COM | 74967X103 | $46.2M | 140,200 | 4.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.7M | 207,000 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.6M | 360,200 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.2M | 117,501 | 4.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $42.9M | 1,143,600 | 4.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $41.8M | 1,043,404 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.7M | 94,600 | 4.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $35.3M | 1,390,000 | 3.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $11.3M | 277,000 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.1M | 102,400 | 1.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.0M | 152,500 | 1.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.4M | 170,000 | 0.7% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.9M | 1,230,461 | 0.5% |