Q2 2024 Holdings
Filed 2024-08-09 | 16 holdings | $375.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waldencast CL A ORD | Equity | G9503X103 | $55.0M | 15,332,933 | 14.6% |
| GE Aerospace ORD(GE) | Equity | 369604301 | $49.0M | 308,092 | 13.0% |
| Danaher ORD(DHR) | Equity | 235851102 | $45.7M | 182,612 | 12.1% |
| Appfolio CL A ORD(APPF) | Equity | 03783C100 | $42.2M | 172,564 | 11.2% |
| Linde ORD(LIN) | Equity | G54950103 | $36.8M | 83,759 | 9.8% |
| Texas Instruments ORD(TXN) | Equity | 882508104 | $30.5M | 156,828 | 8.1% |
| Amazon COM ORD(AMZN) | Equity | 023135106 | $25.8M | 133,644 | 6.9% |
| Descartes System ORD(DSGX) | Equity | 249906108 | $25.8M | 266,276 | 6.9% |
| Heico CL A ORD(HEI/A) | Equity | 422806208 | $24.1M | 135,899 | 6.4% |
| Amphenol CL A ORD(APH) | Equity | 032095101 | $13.9M | 206,529 | 3.7% |
| Tempur Sealy International ORD(SGI) | Equity | 88023U101 | $13.2M | 279,292 | 3.5% |
| Ryanair Holdings ORD(RYAAY) | Sponsored ADR | 783513203 | $9.0M | 77,666 | 2.4% |
| SPY 5Nv4 485.0 P(SPY)Put | Put | 78462F103 | $3.1M | 10,589 | 0.8% |
| Waldencast EQY Warrant | Warrant | G9503X111 | $1.7M | 6,247,775 | 0.4% |