Q4 2023 Holdings
Filed 2024-02-14 | 29 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $26.9M | 4,630,292 | 19.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.9M | 56,595 | 10.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.8M | 50,600 | 7.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.2M | 95,740 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 28,600 | 7.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 37,390 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 32,560 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,200 | 3.5% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $4.8M | 50,000 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 1,088 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 22,787 | 2.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4M | 23,945 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.2M | 67,422 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 12,830 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 18,272 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 27,905 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 7,146 | 2.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.7M | 34,852 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6M | 8,252 | 1.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.5M | 74,926 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 11,989 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,449 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $2.1M | 16,458 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,840 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 17,058 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 11,940 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 23,069 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $747.3K | 46,910 | 0.5% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $120.4K | 364,824 | 0.1% |