Q4 2023 Holdings
Filed 2024-02-27 | 16 holdings | $379.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waldencast plcA | COM | G9503X103 | $159.2M | 14,552,933 | 42.0% |
| Appfolio, Inc.(APPF)A | COM | 03783C100 | $33.4M | 192,995 | 8.8% |
| Linde Public Limited Company(LIN)A | COM | G54950103 | $30.9M | 75,201 | 8.1% |
| Amazon(AMZN)A | COM | 023135106 | $14.4M | 94,922 | 3.8% |
| Tempur Sealy International, Inc.(SGI)A | COM | 88023U101 | $12.2M | 239,316 | 3.2% |
| The Descartes Systems Group Inc.(DSGX)A | COM | 249906108 | $11.1M | 132,148 | 2.9% |
| Heico Corporation(HEI)A | COM | 422806109 | $9.1M | 63,537 | 2.4% |
| Waldencast plcA | WARRANT | G9503X111 | $5.8M | 5,977,777 | 1.5% |
| Ryanair Holdings Public Limited Company(RYAAY)A | SPONSORED ADR | 783513203 | $5.1M | 37,897 | 1.3% |
| General Electric Company(GE)A | COM | 369604301 | $219.9K | 127 | 1.0% |
| Amphenol Corporation(APH)A | COM | 032095101 | $151.5K | 99 | 0.7% |
| Danaher Corporation(DHR)A | COM | 235851102 | $106.9K | 231 | 0.5% |
| Linde Public Limited Company(LIN)CallA | COM | G54950103 | $42.3K | 107 | 0.0% |
| Veralto Corporation(VLTO)A | COM | 92338C103 | $31.6K | 82 | 0.1% |
| Spdr S&P 500 ETF(SPY)PutA | ETF | 78462F103 | $1.1K | 1 | 0.0% |
| Natura Co Holding ORD SHSA | SPONSORED ARD | 63884N108 | $7 | 4,040,658 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1 | 1,106 | 0.0% |