Q4 2023 Holdings
Filed 2024-02-14 | 25 holdings | $835.8M | 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 | $177.7M | 30,530,897 | 21.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $58.8M | 295,508 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7M | 360,000 | 6.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $50.5M | 1,460,000 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0M | 125,000 | 5.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $43.7M | 370,000 | 5.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $36.8M | 1,000,000 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.4M | 100,000 | 4.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $34.6M | 215,000 | 4.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $30.3M | 250,000 | 3.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $29.8M | 88,000 | 3.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.4M | 170,000 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.5M | 400,000 | 3.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $27.4M | 1,150,000 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.3M | 52,000 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6M | 41,000 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.2M | 21,000 | 2.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $20.7M | 117,000 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.6M | 140,000 | 2.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.6M | 80,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 70,000 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.4M | 54,000 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $6.2M | 90,000 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0M | 38,000 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $631.3K | 10,000 | 0.1% |