Q4 2023 Holdings
Filed 2024-02-07 | 33 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $12.6M | 925,000 | 12.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $11.3M | 150,000 | 10.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.5M | 26,500 | 7.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.8M | 300,000 | 5.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.4M | 300,000 | 5.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0M | 25,000 | 4.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.9M | 100,000 | 4.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.8M | 150,000 | 4.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.4M | 221,401 | 4.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.3M | 200,000 | 4.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.5M | 50,000 | 3.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.4M | 83,800 | 3.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.3M | 37,500 | 3.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.6M | 25,000 | 2.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.4M | 50,000 | 2.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.4M | 50,000 | 2.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.9M | 40,000 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.7M | 33,700 | 1.6% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.7M | 50,000 | 1.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.7M | 70,300 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 75,000 | 1.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.5M | 100,000 | 1.4% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.5M | 50,000 | 1.4% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.4M | 70,000 | 1.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.4M | 50,000 | 1.3% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.4M | 67,896 | 1.3% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.1M | 75,000 | 1.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 25,000 | 1.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $792.4K | 20,000 | 0.8% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $671.0K | 50,000 | 0.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $639.8K | 75,000 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $633.4K | 20,000 | 0.6% |
| Vivid Seats Inc | COM CL A | 92854T100 | $474.0K | 75,000 | 0.5% |