Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $330.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $165.4M | 1,930,000 | 50.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $163.3M | 288,000 | 49.5% |
| Moodys Corp(MCO) | COM | 615369105 | $197.2K | 505,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $180.1K | 283,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $155.8K | 279,824 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $134.5K | 530,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $127.0K | 450,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $126.8K | 3,025,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $113.3K | 185,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $95.7K | 8,500,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $65.6K | 2,500,300 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31.3K | 194,500 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $9.2K | 963,673 | 0.0% |