Q1 2024 Holdings
Filed 2024-05-15 | 15 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $343.6M | 5,125,000 | 21.9% |
| PTC Inc(PTC) | COM | 69370C100 | $218.2M | 1,155,000 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.4M | 1,050,000 | 12.0% |
| Wabtec(WAB) | COM | 929740108 | $169.0M | 1,160,000 | 10.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $125.0M | 480,000 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.6M | 805,000 | 7.8% |
| CDW Corp(CDW) | COM | 12514G108 | $117.8M | 460,500 | 7.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $73.9M | 2,890,000 | 4.7% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $73.7M | 1,100,000 | 4.7% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $57.6M | 6,115,000 | 3.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.4M | 275,000 | 3.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24.4M | 546,027 | 1.6% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $300.0K | 416,666 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $96.0K | 300,000 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $54.0K | 266,666 | 0.0% |