Q4 2022 Holdings
Filed 2023-02-14 | 7 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $44.0M | 690,000 | 34.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.5M | 400,000 | 28.1% |
| NVR Inc(NVR) | COM | 62944T105 | $23.1M | 5,000 | 18.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $14.5M | 575,000 | 11.4% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $4.1M | 400,000 | 3.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.7M | 40,000 | 2.9% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.6M | 300,000 | 1.3% |