Q4 2023 Holdings
Filed 2024-02-14 | 23 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 75,000 | 15.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 240,000 | 7.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.7M | 165,000 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 24,000 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 75,000 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 30,000 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 16,000 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 33,000 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 17,000 | 4.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9M | 35,000 | 4.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $6.9M | 440,000 | 3.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.8M | 20,000 | 3.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3M | 8,000 | 3.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 30,000 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 20,000 | 2.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.5M | 25,000 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 58,000 | 2.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9M | 50,000 | 2.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.1M | 15,000 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9M | 30,000 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 5,100 | 1.6% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.9M | 20,000 | 1.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.2M | 15,000 | 1.2% |