Q1 2023 Holdings
Filed 2023-05-12 | 45 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.5M | 625,000 | 7.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $120.1M | 700,000 | 6.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $98.6M | 1,500,000 | 5.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $90.0M | 1,425,000 | 4.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $81.3M | 850,000 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.6M | 225,000 | 4.2% |
| Progressive Corp(PGR) | COM | 743315103 | $77.3M | 540,000 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.2M | 650,000 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $67.8M | 650,000 | 3.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $67.6M | 425,000 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.9M | 250,000 | 3.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $60.2M | 450,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7M | 200,000 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.5M | 1,750,000 | 3.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $49.3M | 650,000 | 2.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $46.6M | 1,050,000 | 2.5% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $45.7M | 1,050,000 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.9M | 400,000 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6M | 400,000 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $41.5M | 2,900,000 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.0M | 200,000 | 2.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $39.3M | 350,000 | 2.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $37.5M | 335,000 | 2.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $35.4M | 1,500,000 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34.8M | 850,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 325,000 | 1.8% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $26.0M | 1,350,000 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0M | 500,000 | 1.4% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $20.7M | 750,000 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.1M | 850,000 | 1.0% |
| Cazoo Group LTD | DEBT 2.000% 2/1 | 14986TAA3 | $16.7M | $32,500,000 | 0.9% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $13.7M | 1,700,000 | 0.8% |
| Prometheus Biosciences Inc | COM | 74349U108 | $13.4M | 125,000 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.9M | 100,000 | 0.7% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $11.6M | 1,000,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1M | 40,000 | 0.6% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $10.7M | 1,500,000 | 0.6% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $10.1M | 1,000,000 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.3M | 25,000 | 0.5% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $6.8M | 400,000 | 0.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.8M | 150,000 | 0.3% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $5.5M | 1,350,000 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.4M | 500,000 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.9M | 475,000 | 0.1% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $113.6K | 150,000 | 0.0% |