Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $611.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $101.8M | 974,059 | 16.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $58.0M | 1,469,210 | 9.5% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $55.1M | 607,491 | 9.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $51.2M | 561,352 | 8.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.8M | 545,700 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.3M | 181,100 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6M | 168,468 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.9M | 221,400 | 7.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.3M | 221,600 | 7.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $34.3M | 458,994 | 5.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.0M | 276,700 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 205,700 | 3.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $16.9M | 463,326 | 2.8% |