Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $44.6M | 699,204 | 15.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $43.1M | 524,134 | 14.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.2M | 38,090 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 367,480 | 10.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.6M | 295,300 | 7.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.1M | 310,850 | 7.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $17.5M | 544,078 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 187,500 | 5.7% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $14.0M | 234,464 | 4.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.8M | 70,105 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.6M | 140,819 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.0M | 25,800 | 3.5% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $4.8M | 5,000,000 | 1.6% |
| New York Times Co(NYT) | CL A | 650111107 | $2.7M | 84,700 | 0.9% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $2.2M | 500,000 | 0.7% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $25.2K | 180,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $1.4K | 18,246 | 0.0% |