Q4 2022 Holdings
Filed 2023-04-24 | 13 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $30.0M | 275,400 | 25.9% |
| HP Inc(HPQ) | COM | 40434L105 | $23.6M | 879,043 | 20.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 144,388 | 11.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.4M | 171,554 | 10.7% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $9.3M | 193,063 | 8.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $6.6M | 235,660 | 5.7% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $5.6M | 1,597,308 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 36,000 | 3.8% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $4.0M | 167,751 | 3.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.2M | 300,000 | 2.8% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.5M | 66,667 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,000 | 1.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $367.4K | 38,155 | 0.3% |