Q3 2023 Holdings
Filed 2023-11-13 | 19 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 80,000 | 17.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 50,000 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 30,000 | 8.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.3M | 232,600 | 8.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $11.6M | 830,000 | 7.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.1M | 40,000 | 6.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 15,000 | 5.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.9M | 125,000 | 5.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.7M | 15,000 | 5.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.9M | 20,000 | 4.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.8M | 35,000 | 4.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.5M | 260,000 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 20,000 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,000 | 2.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.0M | 100,000 | 2.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.0M | 15,000 | 2.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2M | 14,000 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,500 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,000 | 0.7% |