Q3 2023 Holdings
Filed 2023-11-13 | 21 holdings | $550.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $60.2M | 3,000,000 | 10.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $42.9M | 925,009 | 7.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.7M | 100,000 | 7.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $35.9M | 527,615 | 6.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $35.3M | 1,996,812 | 6.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $34.8M | 170,615 | 6.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $30.2M | 241,945 | 5.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $28.7M | 621,491 | 5.2% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $28.2M | 1,932,475 | 5.1% |
| Rogers Corp(ROG) | COM | 775133101 | $27.9M | 212,121 | 5.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $24.8M | 245,922 | 4.5% |
| Rover Group Inc | COM CL A | 77936F103 | $23.3M | 3,727,883 | 4.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $22.0M | 1,185,091 | 4.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $21.6M | 1,195,464 | 3.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $21.6M | 1,084,649 | 3.9% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $19.2M | 1,003,998 | 3.5% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $16.3M | 577,428 | 3.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $15.8M | 1,016,268 | 2.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.6M | 167,000 | 1.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.8M | 119,313 | 1.2% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.9M | 513,947 | 0.7% |