Q2 2022 Holdings
Filed 2022-08-12 | 16 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $85.0M | 800,000 | 79.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $19.8M | 8,369,982 | 18.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $535.5K | 11,119,850 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.2K | 129,508 | 0.3% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $233.9K | 851,077 | 0.2% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $210.4K | 5,690,600 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $202.5K | 1,205,201 | 0.2% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $198.1K | 4,531,792 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $148.1K | 6,706,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.6K | 461,800 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $69.8K | 1,862,957 | 0.1% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $38.4K | 2,335,329 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $30.8K | 4,000,000 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | COM | 46578C108 | $22.2K | 2,553,191 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $12.4K | 1,100,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $1.9K | 3,389,215 | 0.0% |