Q4 2023 Holdings
Filed 2024-02-14 | 70 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $153.3M | 433,233 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $150.5M | 750,000 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.8M | 775,000 | 5.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $103.9M | 1,115,000 | 4.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $100.5M | 782,200 | 4.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $85.9M | 957,700 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $80.8M | 1,312,498 | 3.5% |
| Progressive Corp(PGR) | COM | 743315103 | $74.0M | 464,859 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.0M | 525,000 | 3.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $73.4M | 1,980,645 | 3.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72.9M | 1,076,418 | 3.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $62.0M | 1,290,303 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2M | 160,000 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.4M | 120,000 | 2.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $49.0M | 7,709,303 | 2.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $45.8M | 284,379 | 2.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $43.7M | 1,034,675 | 1.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $43.7M | 587,961 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $43.0M | 165,100 | 1.8% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $42.9M | 2,534,259 | 1.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $38.4M | 1,781,389 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $34.8M | 450,000 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.7M | 600,000 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.3M | 101,707 | 1.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $33.8M | 1,825,000 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.1M | 776,637 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.0M | 500,000 | 1.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $28.9M | 2,148,588 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $28.2M | 566,593 | 1.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $27.7M | 364,403 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $27.0M | 19,000 | 1.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $26.9M | 1,533,062 | 1.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $26.7M | 1,575,000 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $26.3M | 850,000 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $26.2M | 769,207 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.1M | 115,000 | 1.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $26.1M | 1,073,414 | 1.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $23.0M | 1,000,000 | 1.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19.0M | 596,486 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $18.5M | 1,103,068 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $18.0M | 280,000 | 0.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $17.9M | 248,181 | 0.8% |
| RH(RH) | COM | 74967X103 | $14.6M | 50,000 | 0.6% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $14.4M | 550,000 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $13.5M | 500,000 | 0.6% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $13.5M | 1,390,555 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $12.9M | 110,000 | 0.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $12.9M | 67,500 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.4M | 100,000 | 0.5% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12.3M | 1,250,000 | 0.5% |