Q2 2022 Holdings
Filed 2022-08-15 | 32 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 327,740 | 95.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $995.0K | 21,000 | 2.7% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $62.8K | 4,579,364 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $62.0K | 235,400 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $55.5K | 2,406,335 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.3K | 1,482,500 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $27.2K | 4,245,000 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $27.0K | 1,319,405 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $23.9K | 2,394,406 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $22.5K | 3,326,817 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $21.2K | 45,300 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18.4K | 182,341 | 0.1% |
| East RES Acquisition Co | COM CL A | 274681105 | $17.0K | 1,700,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $16.5K | 1,000,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.5K | 300,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $13.7K | 351,958 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $13.3K | 809,424 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $12.3K | 700,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $11.6K | 2,020,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 57,500 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $10.7K | 1,099,998 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $8.5K | $12,000,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $6.7K | $10,000,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.5K | 257,232 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $5.9K | 600,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3.8K | 345,893 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $983 | 14,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $945 | 19,500 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $446 | 220,931 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $176 | 800,000 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $101 | 366,666 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $22 | 120,000 | 0.0% |