Q1 2023 Holdings
Filed 2023-05-15 | 19 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $237.9M | 5,355,576 | 17.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $119.3M | 4,590,886 | 8.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $114.2M | 1,092,403 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.7M | 956,278 | 7.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $91.3M | 1,066,246 | 6.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $86.1M | 1,530,743 | 6.4% |
| Clorox Co del(CLX) | COM | 189054109 | $84.7M | 535,500 | 6.3% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $83.8M | 3,226,000 | 6.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.3M | 347,903 | 5.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $61.5M | 1,067,624 | 4.6% |
| New York Times Co(NYT) | CL A | 650111107 | $58.6M | 1,507,357 | 4.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $50.6M | 459,997 | 3.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $43.8M | 593,404 | 3.3% |
| Rover Group Inc | COM CL A | 77936F103 | $37.5M | 8,270,582 | 2.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $35.5M | 925,241 | 2.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $31.3M | 3,491,194 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.9M | 267,425 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.8M | 306,066 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.7M | 501,168 | 0.5% |