Q4 2022 Holdings
Filed 2023-02-02 | 133 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torrid Holdings Inc.(CURV) | COM | 89142B107 | $80 | 27,000 | 0.0% |
| Brookfield Reinsurance Ltd. | COM | G16250105 | $103 | 3,296 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM | 50077B207 | $599 | 58,000 | 0.0% |
| Olo Inc.(OLOGBX) | CL A | 68134L109 | $1.4K | 222,200 | 0.0% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $1.4K | 30,000 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.8K | 15,000 | 0.0% |
| Block, Inc.(XYZ) | CL A | 852234103 | $2.1K | 33,300 | 0.0% |
| Esab Corp.(ESAB) | COM | 29605J106 | $2.2K | 46,666 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $2.4K | 35,200 | 0.0% |
| Oak Street Health Inc.(OSH3EUR) | COM | 67181A107 | $2.7K | 125,600 | 0.0% |
| Arco Platform Ltd. | CL A | G04553106 | $2.7K | 202,700 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $2.8K | 51,200 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $3.3K | 114,074 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4K | 48,000 | 0.0% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $3.6K | 265,000 | 0.0% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $3.7K | 19,200 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $4.1K | 57,000 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $4.2K | 12,400 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $4.4K | 31,500 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $4.6K | 9,800 | 0.0% |
| Liberty Media Corp-Liberty Formula One(LM05) | CL A | 531229870 | $4.6K | 85,600 | 0.0% |
| Johnson Controls Inc.(JCI) | COM | G51502105 | $4.8K | 75,000 | 0.0% |
| Surgery Partners Inc.(SGRY) | COM | 86881A100 | $4.8K | 174,000 | 0.0% |
| Progyny Inc.(PGNY) | COM | 74340E103 | $4.9K | 156,000 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A | 922475108 | $5.1K | 31,900 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.5K | 206,600 | 0.0% |
| Simply Good Foods Corp.(SMPL) | COM | 82900L102 | $5.7K | 149,000 | 0.0% |
| Doximity, Inc.(DOCS) | CL A | 26622P107 | $5.8K | 172,800 | 0.0% |
| SentinelOne, Inc.(S) | CL A | 81730H109 | $5.8K | 399,300 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $5.9K | 28,500 | 0.0% |
| PowerSchool Holdings, Inc. | CL A | 73939C106 | $5.9K | 257,700 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.5K | 50,000 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $6.6K | 62,300 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $6.6K | 66,800 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | COM | 98311A105 | $6.7K | 94,000 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $6.7K | 162,900 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $6.9K | 12,500 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $7.1K | 70,000 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $7.1K | 81,500 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $7.3K | 26,000 | 0.0% |
| The Duckhorn Portfolio, Inc.(NAPA1USD) | COM | 26414D106 | $7.3K | 439,000 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $7.3K | 51,800 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $7.4K | 70,700 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $7.5K | 36,200 | 0.0% |
| Choice Hotels International, Inc.(CHH) | COM | 169905106 | $7.7K | 68,000 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $8.0K | 37,600 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $8.1K | 24,400 | 0.0% |
| Wolfspeed, Inc.(WOLF*) | COM | 977852102 | $8.3K | 120,700 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $8.3K | 248,000 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $8.5K | 13,000 | 0.0% |