Q4 2023 Holdings
Filed 2024-02-08 | 20 holdings | $596.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59.4M | 125,000 | 10.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $51.1M | 997,791 | 8.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $48.6M | 2,130,327 | 8.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $41.3M | 534,253 | 6.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $41.0M | 224,095 | 6.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $37.8M | 652,678 | 6.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $37.1M | 605,469 | 6.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $36.1M | 163,962 | 6.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $32.8M | 2,112,284 | 5.5% |
| Rogers Corp(ROG) | COM | 775133101 | $26.5M | 200,621 | 4.4% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $26.1M | 264,369 | 4.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $23.3M | 983,689 | 3.9% |
| Rover Group Inc | COM CL A | 77936F103 | $22.6M | 2,077,597 | 3.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $21.2M | 1,085,033 | 3.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $20.3M | 1,146,862 | 3.4% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $20.0M | 557,612 | 3.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $16.9M | 839,471 | 2.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $16.1M | 994,369 | 2.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $9.9M | 879,214 | 1.7% |
| Ramaco RES Inc(METC)PutA | COM CL A | 75134P600 | $8.6M | 500,000 | 1.4% |
| Ramaco RES IncPut | COM CL A | 75134P950 | $8.6M | 500,000 | 1.4% |