Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 50,540 | 98.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.7K | 765,200 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.0K | 924,199 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.0K | 86,307 | 0.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $8.0K | 1,325,800 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.3K | 547,687 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.0K | 93,533 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.9K | 112,395 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 51,530 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.7K | 199,000 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3.4K | 1,511,500 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 39,300 | 0.1% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $2.1K | 110,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 76,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,606 | 0.0% |