Q3 2023 Holdings
Filed 2023-11-14 | 22 holdings | $395.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42.0M | 33,100 | 10.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $39.4M | 438,640 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.3M | 309,195 | 10.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $35.4M | 400,225 | 9.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $34.6M | 594,200 | 8.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.7M | 307,312 | 6.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $26.6M | 429,634 | 6.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.4M | 102,500 | 6.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.5M | 115,800 | 5.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.0M | 41,200 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.3M | 207,837 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 164,000 | 5.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.0M | 133,800 | 3.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.1M | 99,700 | 2.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8M | 30,013 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.7M | 31,766 | 0.7% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $2.1M | 2,405,000 | 0.5% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $1.8M | 500,000 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $866.2K | 13,904 | 0.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $440.0K | 41,047 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $292.2K | 5,267 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $5.6K | 71,813 | 0.0% |