Q2 2022 Holdings
Filed 2022-11-07 | 16 holdings | $16.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.3M | 135,000 | 89.0% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $1.7M | 18,000 | 10.3% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $19.5K | 8,900 | 0.1% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $16.9K | 792,000 | 0.1% |
| CDW Corp(CDW)A | COM | 12514G108 | $12.6K | 80,000 | 0.1% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $10.1K | 320,000 | 0.1% |
| Cyberark Software LTDA | SHS | M2682V108 | $9.1K | 71,000 | 0.1% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $8.6K | 44,500 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $8.5K | 390,000 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $7.4K | 15,500 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $6.7K | 113,000 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $5.4K | 127,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $4.1K | 50,000 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $3.9K | 60,000 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $3.4K | 41,000 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $2.0K | 64,000 | 0.0% |