Q1 2024 Holdings
Filed 2024-05-15 | 9 holdings | $150.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA)A | COM | 23918K108 | $69.8M | 505,481 | 46.4% |
| Liberty Media Corp del(LM0C)A | COM LBTY SRM S C | 531229789 | $18.0M | 605,107 | 12.0% |
| Pacira Biosciences Inc(PCRX)A | COM | 695127100 | $17.0M | 582,440 | 11.3% |
| Inmode LTD(INMD)A | SHS | M5425M103 | $14.0M | 647,399 | 9.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $8.0M | 199,514 | 5.3% |
| Hingham Instn Svgs Mass(HIFS)A | COM | 433323102 | $6.8M | 38,734 | 4.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.4M | 2,225,588 | 4.2% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $5.5M | 294,909 | 3.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $5.0M | 68,500 | 3.3% |