Q2 2023 Holdings
Filed 2023-08-14 | 37 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.6M | 127,011 | 38.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.5M | 50,000 | 21.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.8M | 40,000 | 16.1% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $3.3M | 37,500 | 11.2% |
| Compass Inc(COMP) | COM | 20464U100 | $2.1M | 600,000 | 7.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.4M | 45,489 | 4.8% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $10.5K | 125,000 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.3K | 32,500 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $7.6K | 120,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.8K | 110,000 | 0.0% |
| APi Group Corp(APG) | COM | 00187Y100 | $6.1K | 225,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $4.9K | 150,000 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $4.5K | 60,000 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $4.5K | 5,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 35,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.0K | 70,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9K | 78,700 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.8K | 70,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 33,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.4K | 25,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 20,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COM | 874039100 | $3.0K | 30,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.7K | 60,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 60,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 15,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.5K | 50,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 125,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 50,000 | 0.0% |
| WNS (Holdings) Ltd(WNSN) | COM | 92932M101 | $2.1K | 28,700 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $2.0K | 75,000 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $1.9K | 25,522 | 0.0% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $1.9K | 60,000 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $1.6K | 330,350 | 0.0% |
| Nu Holdings Ltd(NU) | COM | G6683N103 | $1.4K | 175,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.0K | 43,977 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $938 | 140,000 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $0 | 52,044 | 0.0% |