Q1 2024 Holdings
Filed 2024-04-22 | 15 holdings | $446.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waldencast PLC | COM | G9503X103 | $99.7M | 15,332,933 | 22.3% |
| General Electric Company(GE) | COM | 369604301 | $53.2M | 303,191 | 11.9% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $50.8M | 205,781 | 11.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.4M | 193,670 | 10.8% |
| Linde Public Limited Company(LIN) | COM | G54950103 | $46.1M | 99,311 | 10.3% |
| Amazon(AMZN) | COM | 023135106 | $26.6M | 147,302 | 5.9% |
| Heico Corporation(HEI) | COM | 422806109 | $24.9M | 161,570 | 5.6% |
| The Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $24.2M | 264,580 | 5.4% |
| Amphenol Corporation(APH) | COM | 032095101 | $24.0M | 207,586 | 5.4% |
| Tempur Sealy International ORD(SGI) | COM | 88023U101 | $18.7M | 328,265 | 4.2% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $17.5M | 100,517 | 3.9% |
| Ryanair Holdings Public Limited Company(RYAAY) | SPONSORED ADR | 783513203 | $9.2M | 63,508 | 2.1% |
| Waldencast PLC | WARRANT | G9503X111 | $3.5M | 6,247,776 | 0.8% |
| Linde Public Limited Company(LIN)Put | PUT | G54950953 | $5.4K | 107 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $812 | 1 | 0.0% |