Q4 2023 Holdings
Filed 2024-02-14 | 29 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.8M | 246,480 | 8.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.6M | 27,028 | 7.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.7M | 137,159 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 35,481 | 6.4% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $6.4M | 75,770 | 4.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.2M | 22,471 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 30,868 | 4.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.0M | 89,156 | 4.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.2M | 90,280 | 3.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.0M | 42,060 | 3.7% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9M | 34,828 | 3.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.4M | 30,058 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,771 | 3.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4M | 53,187 | 3.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.3M | 33,974 | 3.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3M | 4,278 | 3.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.7M | 452,246 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 13,331 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.2M | 6,800 | 2.4% |
| Globant S A(GLOB) | COM | L44385109 | $3.1M | 12,973 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 11,828 | 2.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.8M | 36,600 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,200 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 30,015 | 1.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.1M | 54,240 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.1M | 5,200 | 1.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.0M | 15,611 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 85,634 | 1.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2M | 19,484 | 0.9% |