Q3 2024 Holdings
Filed 2024-11-12 | 16 holdings | $358.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waldencast CL A ORD | Equity | G9503X103 | $55.8M | 15,335,543 | 15.6% |
| Danaher ORD(DHR) | Equity | 235851102 | $43.5M | 156,299 | 12.1% |
| Appfolio CL A ORD(APPF) | Equity | 03783C100 | $41.6M | 176,925 | 11.6% |
| GE Aerospace ORD(GE) | Equity | 369604301 | $41.3M | 218,505 | 11.5% |
| Linde ORD(LIN) | Equity | G54950103 | $34.2M | 71,644 | 9.5% |
| Texas Instruments ORD(TXN) | Equity | 882508104 | $31.6M | 152,782 | 8.8% |
| Descartes System ORD(DSGX) | Equity | 249906108 | $27.5M | 266,968 | 7.7% |
| Amazon COM ORD(AMZN) | Equity | 023135106 | $27.4M | 147,054 | 7.6% |
| Medpace Holdings ORD(MEDP) | Equity | 58506Q109 | $16.2M | 48,619 | 4.5% |
| Heico CL A ORD(HEI/A) | Equity | 422806208 | $13.8M | 67,721 | 3.8% |
| Amphenol CL A ORD | Equity | 032095191 | $11.7M | 179,079 | 3.3% |
| Tempur Sealy International ORD(SGI) | Equity | 88023U101 | $6.6M | 121,623 | 1.9% |
| Ryanair Holdings ORD(RYAAY) | ADR | 783513203 | $5.5M | 122,635 | 1.5% |
| Waldencast EQY Warrant | Equity | G9503X111 | $1.3M | 6,247,775 | 0.4% |
| SPY 5Nv4 485.0 PPut | Put | 78462F953 | $327.3K | 2,234 | 0.1% |
| QQQ Oct4 465.0 PPut | Put | 46090E953 | $161.7K | 840 | 0.0% |