Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COM | L72967109 | $64.5M | 2,741,655 | 39.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $41.0M | 526,183 | 24.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.6M | 260,000 | 10.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 213,405 | 6.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $10.0M | 432,046 | 6.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $7.7M | 216,771 | 4.7% |
| Cazoo Group LTD | CL A | G2007L121 | $4.3M | $357,120 | 2.6% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $4.3M | $4,320,000 | 2.6% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.7M | 100,000 | 1.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.9M | 156,830 | 1.1% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $805.7K | 482,426 | 0.5% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $131.1K | 20,849 | 0.1% |