Q2 2023 Holdings
Filed 2023-08-14 | 31 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.8M | 31,714 | 8.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.7M | 390,410 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 31,230 | 6.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.5M | 91,266 | 5.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.3M | 70,823 | 5.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.8M | 688,227 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,400 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 21,909 | 4.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0M | 11,412 | 4.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.7M | 61,799 | 3.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $4.6M | 493,823 | 3.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5M | 20,695 | 3.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.2M | 56,000 | 3.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.1M | 368,788 | 3.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.9M | 46,987 | 3.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 4,115 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.6M | 8,100 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5M | 15,419 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 23,170 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 18,533 | 2.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.8M | 81,237 | 2.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.7M | 99,206 | 2.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.5M | 22,105 | 2.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.4M | 32,900 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.0M | 5,400 | 1.6% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.6M | 20,835 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,518 | 1.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 19,693 | 1.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.3M | 31,158 | 1.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $658.4K | 58,215 | 0.5% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $40.0K | 1,412 | 0.0% |