Q4 2021 Holdings
Filed 2022-02-14 | 10 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $842.2K | 290,700 | 18.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748.2K | 224,400 | 16.7% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $708.7K | 34,555,300 | 15.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $627.1K | 985,500 | 14.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $400.1K | 7,204,300 | 8.9% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $281.1K | 24,968,542 | 6.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $278.3K | 6,291,500 | 6.2% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $277.8K | 20,000,000 | 6.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $213.1K | 1,520,600 | 4.7% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $109.1K | 2,665,200 | 2.4% |