Q3 2023 Holdings
Filed 2023-11-14 | 42 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $138.1M | 1,475,000 | 44.7% |
| Horizon Therapeutics PLC | SHS | G46188101 | $57.8M | 500,000 | 18.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $36.1M | 170,000 | 11.7% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $15.8M | 300,000 | 5.1% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $8.3M | 50,000 | 2.7% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $4.1M | 41,168 | 1.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.6M | 100,000 | 1.2% |
| argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.4M | 7,000 | 1.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $3.2M | 100,000 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 14,329 | 0.9% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $2.7M | 42,582 | 0.9% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.3M | 176,490 | 0.7% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.1M | 15,200 | 0.7% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $2.0M | 36,000 | 0.6% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.7M | 98,965 | 0.6% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.6M | 109,448 | 0.5% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.6M | 51,543 | 0.5% |
| Newmont Corporation(NEM) | COM | 651639106 | $1.6M | 42,323 | 0.5% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $1.5M | 30,000 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5M | 43,585 | 0.5% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $1.5M | 33,461 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 48,000 | 0.4% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.3M | 24,206 | 0.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.3M | 108,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,400 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 6,902 | 0.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.0M | 25,580 | 0.3% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $944.6K | 8,645 | 0.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $932.3K | 20,364 | 0.3% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $868.5K | 56,804 | 0.3% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $862.9K | 2,495 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $817.8K | 61,672 | 0.3% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $653.1K | 33,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $588.6K | 4,381 | 0.2% |
| WaFd Inc(WAFD) | COM | 938824109 | $485.2K | 18,938 | 0.2% |
| SolarWinds Corp(0OIA) | COM NEW | 83417Q204 | $440.7K | 46,681 | 0.1% |
| Triple Flag Precious Metals Corp(TFPM) | COM | 89679M104 | $405.7K | 30,973 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $372.4K | 1,000 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $339.0K | 27,184 | 0.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $259.2K | 110,297 | 0.1% |
| Cognyte Software Ltd(CGNT) | ORD SHS | M25133105 | $169.5K | 35,247 | 0.1% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $126.1K | 11,732 | 0.0% |