Q4 2023 Holdings
Filed 2024-02-14 | 42 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $20.8M | 433,879 | 13.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $12.4M | 81,605 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,265 | 6.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5M | 19,260 | 6.2% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $9.0M | 688,958 | 5.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.4M | 9,122 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 17,106 | 4.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9M | 25,600 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 21,700 | 3.7% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $5.3M | 70,902 | 3.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.9M | 21,342 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 12,500 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 8,350 | 2.9% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $4.1M | 25,600 | 2.7% |
| Atlassian Corporation Plc(TEAM) | COM | 049468101 | $4.1M | 17,309 | 2.7% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5M | 44,785 | 2.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.1M | 7,532 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 18,450 | 1.8% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.2M | 5,316 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 27,200 | 1.4% |
| Bausch and Lomb Corp(BLCO) | COM | 071705107 | $2.1M | 121,471 | 1.4% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.0M | 40,000 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0M | 21,000 | 1.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.9M | 40,000 | 1.2% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $1.9M | 203,114 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9M | 55,000 | 1.2% |
| Mirion Technologies Inc | *W EXP 06/30/2027 | 60471A119 | $1.4M | 701,820 | 0.9% |
| Dlocal Ltd(DLO) | CL A | G29018101 | $1.4M | 79,500 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3M | 3,100 | 0.9% |
| Zillow Group Inc(Z) | CL C | 98954M200 | $1.3M | 22,000 | 0.8% |
| Macom Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $1.1M | 11,513 | 0.7% |
| EyePoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $1.0M | 45,000 | 0.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $957.2K | 11,000 | 0.6% |
| Jeld-wen Holding Inc(JELD) | COM | 47580P103 | $944.0K | 50,000 | 0.6% |
| TopBuild Corp(BLD) | COM | 89055F103 | $935.7K | 2,500 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $914.4K | 20,000 | 0.6% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $846.6K | 10,000 | 0.6% |
| FedEx Corp(FDX) | COM | 31428X106 | $829.7K | 3,280 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $580.7K | 3,650 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $436.2K | 6,500 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $420.7K | 5,000 | 0.3% |
| Veraltocorp(VLTO) | COM | 92338C103 | $153.5K | 1,866 | 0.1% |