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Fora Capital, LLC

Q1 2022 Holdings

Filed 2022-05-12 | 494 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Inc CMN(ADBE)COM00724F101$7.6M16,58545.9%
DTE Energy Company CMN(DTE)COM233331107$1.5M11,6009.2%
Darling Ingredients Inc CMN(DAR)COM237266101$1.2M15,5197.5%
Antero Resources Corporation CMN(AR)COM03674X106$1.2M38,6747.1%
Applovin Corporation CMN Class A(APP)COM03831W108$772.0K13,9514.6%
CNX Resources Corp CMN(CNX)COM12653C108$735.0K35,3174.4%
BOX, Inc. CMN Class A(BOX)COM10316T104$643.0K22,0673.9%
DT Midstream, Inc. CMN(DTM)COM23345M107$525.0K9,6913.2%
AAR Corp. CMN(AIR)COM000361105$447.0K9,2642.7%
Curtiss-Wright Corp CMN(CW)COM231561101$350.0K2,3112.1%
Acadia Healthcare Company Inc CMN(ACHC)COM00404A109$315.0K4,7931.9%
Crown Castle Intl Corp CMN(CCI)COM22822V101$269.0K1,4551.6%
Cracker Barrel Old Country Store Inc. CMN(CBRL)COM22410J106$236.0K1,9931.4%
Commvault Systems Inc CMN(CVLT)COM204166102$207.0K3,0971.2%
Tesla, Inc. CMN(TSLA)COM88160R101$7.7K7,0740.0%
Alibaba Group Holding Limited Sponsored ADR CMN(BABA)COM01609W102$7.7K65,9000.0%
Intuit Inc CMN(INTU)COM461202103$7.2K15,1490.0%
The Home Depot, Inc. CMN(HD)COM437076102$7.1K22,9680.0%
Intel Corporation CMN(INTC)COM458140100$7.1K137,2330.0%
Qualcomm Inc CMN(QCOM)COM747525103$6.6K43,2600.0%
Snowflake Inc. CMN Class A(SNOW)COM833445109$5.9K25,5920.0%
Marathon Petroleum Corporation CMN(MPC)COM56585A102$5.9K69,0690.0%
Pioneer Natural Resources Co CMN(PXDEUR)COM723787107$5.5K21,4430.0%
Lowes Companies Inc CMN(LOW)COM548661107$5.5K26,1860.0%
Roblox Corporation CMN Class A(RBLX)COM771049103$5.3K110,2650.0%
Autodesk, Inc. CMN(ADSK)COM052769106$5.1K23,1610.0%
Mastercard Incorporated CMN Class A(MA)COM57636Q104$5.0K13,7980.0%
ZIM Integrated Shipping Services Ltd. CMN(ZIM)COMM9T951109$4.9K67,4940.0%
Freeport-Mcmoran Inc CMN(FCX)COM35671D857$4.6K90,8670.0%
Valero Energy Corporation CMN(VLO)COM91913Y100$4.5K45,2140.0%
Okta, Inc. CMN Class A(OKTA)COM679295105$4.4K29,0220.0%
Walt Disney Company (the) CMN(DIS)COM254687106$4.3K30,3360.0%
DOW Inc. CMN(DOW)COM260557103$4.3K66,2960.0%
Sherwin-Williams Co CMN(SHW)COM824348106$4.1K16,3350.0%
Applied Materials Inc CMN(AMAT)COM038222105$4.1K30,4060.0%
Colgate-Palmolive Co CMN(CL)COM194162103$4.1K53,8580.0%
Upstart Holdings, Inc. CMN(UPST)COM91680M107$3.9K34,1060.0%
Mondelez International, Inc. CMN(MDLZ)COM609207105$3.8K60,0630.0%
Atlassian Corporation PLC CMN Class A(TEAM)COMG06242104$3.7K12,3080.0%
Moderna, Inc. CMN(MRNA)COM60770K107$3.7K21,0020.0%
EOG Resources Inc CMN(EOG)COM26875P101$3.6K30,1260.0%
Regeneron Pharmaceutical Inc CMN(REGN)COM75886F107$3.6K5,2500.0%
United States Steel Corp CMN(USX1)COM912909108$3.6K97,6110.0%
Abbvie Inc CMN(ABBV)COM00287Y109$3.6K22,0680.0%
Cigna Corp CMN(CI)COM125523100$3.6K14,5220.0%
Servicenow Inc CMN(NOW)COM81762P102$3.6K6,1990.0%
Zoetis Inc. CMN Class A(ZTS)COM98978V103$3.6K18,5900.0%
LAM Research Corporation CMN(LRCXEUR)COM512807108$3.5K6,4180.0%
CME Group Inc. CMN Class A(CME)COM12572Q105$3.5K14,2910.0%
Corteva, Inc. CMN(CTVA)COM22052L104$3.4K58,3040.0%
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