Q4 2022 Holdings
Filed 2023-02-14 | 19 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $176.2M | 30,530,897 | 46.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 130,000 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 350,000 | 7.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $22.6M | 1,030,700 | 5.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.6M | 70,000 | 5.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.0M | 80,000 | 5.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $17.6M | 460,000 | 4.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.6M | 420,000 | 3.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.4M | 400,000 | 3.5% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $11.5M | 2,035,000 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 59,000 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.2M | 33,000 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 28,000 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4M | 70,000 | 0.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6M | 10,000 | 0.4% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.5M | 25,000 | 0.4% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.4M | 250,000 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.4M | 100,000 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $416.0K | 10,000 | 0.1% |