Q3 2023 Holdings
Filed 2023-11-14 | 27 holdings | $733.3M | 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 | $166.1M | 30,530,897 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.6M | 555,000 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4M | 150,000 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.5M | 330,000 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.0M | 120,000 | 4.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $35.5M | 400,000 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.2M | 88,000 | 4.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $31.0M | 105,000 | 4.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $30.2M | 1,165,000 | 4.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $29.5M | 892,000 | 4.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $27.5M | 1,187,500 | 3.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.0M | 275,000 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.4M | 390,000 | 2.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.3M | 133,000 | 2.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.2M | 22,800 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 35,000 | 2.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.1M | 115,000 | 2.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $15.6M | 250,000 | 2.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.4M | 420,000 | 2.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $12.6M | 70,000 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.9M | 200,000 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.5M | 30,000 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.8M | 20,000 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $968.2K | 2,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $650.1K | 15,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $447.6K | 1,225 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $165.0K | 10,000 | 0.0% |