Q2 2024 Holdings
Filed 2024-08-14 | 17 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $395.5M | 5,480,000 | 22.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $267.2M | 1,080,000 | 14.9% |
| PTC Inc(PTC) | COM | 69370C100 | $209.8M | 1,155,000 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.9M | 1,050,000 | 11.3% |
| Wabtec(WAB) | COM | 929740108 | $145.4M | 920,000 | 8.1% |
| CDW Corp(CDW) | COM | 12514G108 | $124.2M | 555,000 | 6.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $89.4M | 7,000,000 | 5.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $83.3M | 390,000 | 4.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $70.5M | 1,060,000 | 3.9% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $67.1M | 6,115,000 | 3.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $61.3M | 2,890,000 | 3.4% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $43.3M | 600,000 | 2.4% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $24.7M | 100,000 | 1.4% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.1M | 83,321 | 0.2% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $155.2K | 416,666 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $105.0K | 300,000 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $44.0K | 266,666 | 0.0% |