Q4 2024 Holdings
Filed 2025-01-28 | 8 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $85.1M | 640,000 | 65.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $20.8M | 2,095,340 | 15.9% |
| Kellanova(KEL) | COM | 487836108 | $18.2M | 225,000 | 14.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.5M | 504,000 | 2.7% |
| Veon Ltd(VEON) | SPONSORED ADS | 91822M502 | $1.4M | 36,000 | 1.1% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $972.4K | 46,685 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $457.1K | 16,500 | 0.4% |