Q4 2023 Holdings
Filed 2024-02-13 | 9 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.4M | 125,038 | 34.0% |
| Wabtec(WAB) | COM | 929740108 | $27.2M | 214,275 | 22.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $24.5M | 857,448 | 20.7% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $9.4M | 2,594,276 | 7.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.8M | 147,870 | 7.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.3M | 759,564 | 5.3% |
| Maravai Lifesciences Hldgs Inc(MRVI) | COM CL A | 56600D107 | $1.1M | 163,230 | 0.9% |
| Singular Genomics Systems Inc | COM | 82933R100 | $1.1M | 2,319,643 | 0.9% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $64.0K | 3,201,461 | 0.1% |