Q3 2023 Holdings
Filed 2023-11-14 | 30 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.5M | 362,314 | 10.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.9M | 29,300 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 34,284 | 6.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7.8M | 124,503 | 6.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3M | 34,159 | 5.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.5M | 72,847 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 19,923 | 4.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0M | 13,059 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 24,919 | 4.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.5M | 93,198 | 4.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.3M | 635,339 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 38,488 | 3.8% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $4.7M | 68,100 | 3.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8M | 4,539 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 16,958 | 2.8% |
| Globant S A(GLOB) | COM | L44385109 | $3.6M | 18,282 | 2.8% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $3.4M | 34,000 | 2.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.4M | 96,137 | 2.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.0M | 43,800 | 2.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.3M | 15,498 | 1.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.0M | 277,457 | 1.5% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.8M | 7,300 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 7,670 | 1.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7M | 27,015 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6M | 11,479 | 1.3% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1.6M | 14,600 | 1.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 35,510 | 1.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.2M | 91,523 | 0.9% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $755.0K | 37,600 | 0.6% |
| Driven Brands Hldgs Inc(DRVN)Call | COM | 26210V102 | $323.6K | 25,700 | 0.2% |