Q2 2023 Holdings
Filed 2023-08-14 | 21 holdings | $381.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1M | 322,795 | 11.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $41.1M | 534,740 | 10.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.2M | 31,400 | 9.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $35.5M | 408,228 | 9.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.9M | 390,014 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.4M | 225,537 | 7.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.3M | 555,100 | 7.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $24.3M | 484,384 | 6.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.7M | 107,500 | 6.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $21.9M | 339,634 | 5.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.8M | 37,000 | 5.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.7M | 61,300 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.1M | 139,800 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 101,400 | 3.2% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $2.2M | 500,000 | 0.6% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $2.0M | 2,405,000 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3M | 32,500 | 0.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.0M | 13,904 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $420.0K | 7,500 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $283.5K | 5,267 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $8.8K | 71,813 | 0.0% |