Q1 2022 Holdings
Filed 2022-05-16 | 14 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $145.8M | 320,000 | 58.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $103.3M | 1,600,000 | 41.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $184.4K | 283,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $180.5K | 290,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $173.8K | 515,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $143.4K | 620,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $126.8K | 570,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.7K | 490,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $65.4K | 130,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $58.1K | 6,599,800 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $30.1K | 1,500,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $19.1K | 2,392,243 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $13.9K | 857,848 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $2.1K | 714,285 | 0.0% |