Q3 2023 Holdings
Filed 2023-11-14 | 35 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $226.2M | 2,416,385 | 16.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $176.4M | 1,059,781 | 12.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $131.1M | 1,132,818 | 9.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $113.2M | 533,633 | 8.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $79.5M | 1,511,764 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.0M | 117,267 | 3.6% |
| National Instrs Corp | COM | 636518102 | $47.9M | 803,984 | 3.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $44.6M | 1,958,486 | 3.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $43.2M | 1,759,806 | 3.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $41.6M | 811,846 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 265,939 | 2.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $32.9M | 384,206 | 2.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $32.7M | 350,328 | 2.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $31.9M | 765,858 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.4M | 247,254 | 1.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.9M | 170,400 | 1.8% |
| Frontline PLC(FRO) | COM | M46528101 | $23.5M | 1,253,960 | 1.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.9M | 113,686 | 1.6% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $22.9M | 510,733 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.8M | 402,725 | 1.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $21.3M | 655,361 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9M | 169,450 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.6M | 47,996 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.3M | 31,102 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.9M | 218,615 | 1.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.2M | 350,715 | 0.9% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $11.5M | 599,998 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.4M | 74,911 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.7M | 117,011 | 0.8% |
| Abcam PLC | ADS | 000380204 | $9.3M | 409,761 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 40,661 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.9M | 120,407 | 0.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.1M | 110,195 | 0.5% |
| Hashicorp Inc | COM CL A | 418100103 | $6.9M | 303,107 | 0.5% |
| Eneti Inc | COM | Y2294C107 | $1.3M | 131,653 | 0.1% |