Q2 2023 Holdings
Filed 2023-08-14 | 31 holdings | $763.4M | 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 | $138.0M | 30,530,897 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.4M | 540,000 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.5M | 190,000 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5M | 160,000 | 7.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.0M | 100,000 | 5.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $35.8M | 110,000 | 4.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $33.6M | 520,000 | 4.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $30.0M | 1,300,000 | 3.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $21.9M | 425,000 | 2.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.8M | 150,000 | 2.9% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21.8M | 620,000 | 2.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.5M | 24,000 | 2.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $21.0M | 770,000 | 2.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.6M | 140,000 | 2.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.2M | 460,000 | 2.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $19.6M | 260,000 | 2.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $18.0M | 202,000 | 2.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $17.5M | 950,000 | 2.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.2M | 175,000 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 125,000 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.0M | 265,000 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.8M | 54,000 | 1.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.4M | 309,660 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 35,000 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.8M | 13,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 10,000 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 13,100 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3M | 60,000 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 4,000 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $207.9K | 2,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $126.4K | 20,000 | 0.0% |