Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $866.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $210.6M | 2,249,767 | 24.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $141.4M | 1,222,616 | 16.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $110.3M | 520,069 | 12.7% |
| Abcam PLC | ADS | 000380204 | $105.7M | 4,670,071 | 12.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $96.0M | 979,449 | 11.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $70.3M | 422,352 | 8.1% |
| National Instrs Corp | COM | 636518102 | $58.9M | 987,651 | 6.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $35.6M | 677,469 | 4.1% |
| Sovos Brands Inc | COM | 84612U107 | $27.9M | 1,236,950 | 3.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.1M | 71,038 | 0.7% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.3M | 99,868 | 0.4% |