Q2 2022 Holdings
Filed 2022-08-15 | 9 holdings | $657.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.0M | 6,148,000 | 99.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.3M | 98,190,100 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560.5K | 257,200 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $278.2K | 518,400 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $234.1K | 21,600,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $208.4K | 7,449,300 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $206.2K | 10,083,500 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $203.8K | 26,198,792 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $139.9K | 1,541,600 | 0.0% |