Q4 2023 Holdings
Filed 2024-02-14 | 119 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $90.2M | 1,200,000 | 9.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $86.6M | 4,000,000 | 9.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $73.8M | 1,500,000 | 7.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $47.4M | 2,200,000 | 4.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $38.7M | 500,000 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.9M | 450,000 | 3.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $32.8M | 700,000 | 3.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $27.0M | 1,500,000 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 50,000 | 2.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $21.8M | 1,600,000 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 36,665 | 1.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $14.0M | 700,000 | 1.4% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $13.8M | 688,379 | 1.4% |
| Composecure Holdings LLC | CONVERTIBLE BOND | 20459XAA9 | $13.6M | $15,000,000 | 1.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $13.0M | 300,000 | 1.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $12.0M | 325,000 | 1.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $11.9M | 500,000 | 1.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.7M | 169,026 | 1.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $11.1M | 350,000 | 1.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $11.0M | 635,000 | 1.1% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $10.2M | 1,000,000 | 1.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $10.1M | 750,000 | 1.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.7M | 500,000 | 1.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $9.5M | 653,692 | 1.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $7.6M | 200,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 150,000 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $7.3M | 170,400 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2M | 200,000 | 0.7% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $7.2M | 215,000 | 0.7% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $7.1M | 450,000 | 0.7% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $6.5M | 225,000 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.4M | 51,658 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $6.3M | 347,222 | 0.7% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.2M | 599,800 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.2M | 55,685 | 0.6% |
| Ubisoft Entertainment SA | CONVERTIBLE BOND | F9396NJV9 | $6.2M | $6,000,000 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.1M | 127,714 | 0.6% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $6.1M | 600,000 | 0.6% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.1M | 100,000 | 0.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.0M | 164,203 | 0.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $6.0M | 300,000 | 0.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.6M | 80,386 | 0.6% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.3M | 50,000 | 0.5% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $5.2M | 300,000 | 0.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $5.2M | 497,596 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.2M | 75,506 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 25,625 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.1M | 130,787 | 0.5% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $5.1M | 150,000 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.0M | 11,300 | 0.5% |