Q1 2024 Holdings
Filed 2024-05-15 | 120 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $16.0M | 1,263,879 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.0M | 188,269 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.5M | 240,421 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $20.2M | 784,686 | 1.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $20.6M | 1,711,543 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.7M | 354,117 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $23.8M | 1,593,516 | 1.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $25.8M | 481,604 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8M | 370,949 | 1.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $27.9M | 499,339 | 1.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $28.4M | 592,383 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $30.4M | 1,414,915 | 1.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $32.0M | 173,246 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.5M | 438,727 | 1.6% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $36.6M | 2,009,721 | 1.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $42.7M | 4,332,577 | 2.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $48.2M | 557,627 | 2.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $50.4M | 1,564,459 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.5M | 285,648 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0B | 1,980,000 | 50.5% |