Q2 2023 Holdings
Filed 2023-08-11 | 18 holdings | $481.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $42.4M | 1,773,049 | 8.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $36.2M | 445,936 | 7.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $33.5M | 1,804,962 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.2M | 75,000 | 6.9% |
| Rogers Corp(ROG) | COM | 775133101 | $33.1M | 204,599 | 6.9% |
| Neogen Corp(NEOG) | COM | 640491106 | $32.6M | 1,497,921 | 6.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $32.1M | 228,836 | 6.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $30.1M | 598,655 | 6.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $30.0M | 600,801 | 6.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $28.6M | 442,867 | 5.9% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $28.0M | 166,933 | 5.8% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $26.2M | 1,830,253 | 5.4% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $23.9M | 234,535 | 5.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $19.4M | 1,590,385 | 4.0% |
| Rover Group Inc | COM CL A | 77936F103 | $18.5M | 3,763,938 | 3.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $15.1M | 1,156,257 | 3.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $14.5M | 978,633 | 3.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.0M | 230,231 | 0.8% |