Q1 2023 Holdings
Filed 2023-05-15 | 14 holdings | $397.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $57.3M | 119,576 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3M | 146,683 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.9M | 130,461 | 10.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.5M | 762,992 | 10.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.1M | 194,079 | 10.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.3M | 118,879 | 7.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $28.8M | 1,335,196 | 7.3% |
| Kirby Corp(KEX) | COM | 497266106 | $26.6M | 381,256 | 6.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.8M | 195,839 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 152,335 | 4.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $15.6M | 1,257,867 | 3.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $15.0M | 977,152 | 3.8% |
| RH(RH) | COM | 74967X103 | $14.2M | 58,157 | 3.6% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $6.1M | 861,551 | 1.5% |