Q1 2023 Holdings
Filed 2023-05-15 | 25 holdings | $553.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $159.4M | 30,530,897 | 28.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.1M | 278,900 | 10.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $40.5M | 1,159,752 | 7.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $29.8M | 110,000 | 5.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.0M | 81,000 | 5.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $24.8M | 1,150,000 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 215,000 | 4.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $21.6M | 510,300 | 3.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.9M | 175,000 | 3.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.8M | 148,000 | 3.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $20.7M | 1,271,100 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 70,000 | 3.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16.5M | 435,000 | 3.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.1M | 340,000 | 2.7% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $14.2M | 190,000 | 2.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $13.5M | 600,000 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 60,000 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 28,450 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0M | 60,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 20,000 | 0.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.9M | 4,000 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 22,600 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 5,000 | 0.2% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $136.4K | 10,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $67.9K | 20,000 | 0.0% |