Q2 2023 Holdings
Filed 2023-08-11 | 7 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.3M | 100,000 | 26.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.8M | 70,030 | 25.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.0M | 94,825 | 20.6% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $3.6M | 126,000 | 9.3% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $3.0M | 3,000,000 | 7.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 25,600 | 6.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 34,300 | 4.8% |