Q3 2022 Holdings
Filed 2022-11-14 | 36 holdings | $576.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $228.1M | 2,741,315 | 39.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $174.1M | 1,556,223 | 30.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $92.6M | 305,161 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.3M | 635,514 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.8M | 485,088 | 6.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $379.8K | 2,289,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.8K | 1,085,254 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $246.9K | 1,622,243 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $233.0K | 745,491 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $220.9K | 2,044,260 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $213.7K | 2,827,756 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $196.6K | 6,030,732 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $189.6K | 611,135 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $185.4K | 1,381,806 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $148.4K | 293,933 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $141.2K | 768,223 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $98.9K | 1,966,516 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $94.7K | 2,524,559 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $78.9K | 1,388,083 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.8K | 713,641 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $61.5K | 135,442 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $60.4K | 1,033,604 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $47.8K | 1,091,449 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $41.5K | 300,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $26.7K | 100,000 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $24.6K | 2,476,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7K | 122,234 | 0.0% |
| RH(RH) | COM | 74967X103 | $20.9K | 85,123 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.8K | 73,074 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.9K | 183,052 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $11.4K | 265,586 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $9.9K | 1,000,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.5K | 378,568 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $7.9K | 800,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |