Q1 2023 Holdings
Filed 2023-05-15 | 29 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.6M | 29,533 | 10.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $7.8M | 850,260 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 30,802 | 7.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.2M | 759,680 | 6.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2M | 73,015 | 5.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6M | 24,019 | 4.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6M | 25,539 | 4.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.2M | 44,230 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 13,540 | 3.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8M | 36,101 | 3.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 4,690 | 3.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.3M | 86,430 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 15,445 | 3.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2M | 8,205 | 3.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.1M | 40,994 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.0M | 7,300 | 3.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.5M | 7,700 | 2.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.5M | 22,088 | 2.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.3M | 71,512 | 2.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.3M | 74,823 | 2.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.0M | 62,505 | 2.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.8M | 24,832 | 1.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,369 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 55,522 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,200 | 1.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.5M | 23,694 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $986.0K | 14,798 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $931.2K | 10,798 | 0.9% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $45.9K | 1,678 | 0.0% |