Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS)Call | COM | 443573100 | $44.2M | 75,000 | 34.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $32.5M | 1,203,731 | 25.6% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $17.0M | 416,657 | 13.4% |
| Hess Corp(HES) | COM | 42809H107 | $7.7M | 52,331 | 6.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.2M | 189,503 | 5.6% |
| Hashicorp Inc | COM CL A | 418100103 | $5.6M | 165,214 | 4.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9M | 5,000 | 2.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.9M | 78,837 | 2.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.8M | 48,600 | 2.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,489 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,000 | 0.9% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.1M | 16,059 | 0.8% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $547.3K | 33,908 | 0.4% |