Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $840.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $119.1M | 1,035,959 | 14.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.8M | 198,100 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.9M | 620,300 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.9M | 234,768 | 9.5% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $66.6M | 614,252 | 7.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $63.8M | 1,591,210 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.8M | 211,900 | 7.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $57.1M | 633,791 | 6.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.8M | 179,100 | 5.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $44.9M | 118,700 | 5.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $40.3M | 98,100 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0M | 316,000 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.8M | 295,500 | 3.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.1M | 213,500 | 1.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15.1M | 403,100 | 1.8% |