Q3 2024 Holdings
Filed 2024-10-16 | 65 holdings | $448.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36.5M | 500,000 | 8.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $24.3M | 310,000 | 5.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.7M | 200,000 | 5.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.5M | 250,000 | 5.2% |
| Cencora Inc(COR) | COM | 03073E105 | $16.9M | 75,000 | 3.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $16.8M | 420,000 | 3.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.3M | 125,000 | 3.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $13.6M | 125,000 | 3.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $12.4M | 100,000 | 2.8% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $12.3M | 250,000 | 2.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $11.9M | 1,050,000 | 2.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $11.3M | 325,000 | 2.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.9M | 183,143 | 2.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.7M | 75,000 | 2.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.3M | 350,000 | 2.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.2M | 750,000 | 2.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.0M | 100,500 | 2.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $8.7M | 300,000 | 1.9% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $8.0M | 800,000 | 1.8% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $7.5M | 100,000 | 1.7% |
| Onestream Inc(OS) | CL A | 68278B107 | $6.8M | 200,000 | 1.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.6M | 100,000 | 1.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.5M | 125,000 | 1.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.3M | 180,000 | 1.4% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $6.0M | 150,000 | 1.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.9M | 200,000 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 32,500 | 1.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $5.2M | 200,000 | 1.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $5.1M | 200,000 | 1.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.9M | 100,000 | 1.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.9M | 505,000 | 1.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.9M | 200,000 | 1.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.9M | 200,000 | 1.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $4.5M | 100,000 | 1.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.4M | 400,000 | 1.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.3M | 75,000 | 1.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.2M | 150,000 | 0.9% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $4.2M | 150,000 | 0.9% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $4.1M | 140,000 | 0.9% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.0M | 100,000 | 0.9% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $3.9M | 100,000 | 0.9% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.6M | 126,000 | 0.8% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.4M | 235,000 | 0.8% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $3.4M | 150,000 | 0.7% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $2.5M | 149,700 | 0.6% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.4M | 25,000 | 0.5% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $2.3M | 125,000 | 0.5% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.2M | 150,000 | 0.5% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $2.1M | 100,000 | 0.5% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.1M | 60,000 | 0.5% |