Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Airbnb Inc | 11,000,000 | $10.3M | 6.12% |
| 2 | Endeavor Group Hldgs Inc(0C3) | 270,000 | $8.4M | 5.01% |
| 3 | Hashicorp Inc | 203,805 | $7.0M | 4.14% |
| 4 | Juniper Networks Inc(JNP) | 169,747 | $6.4M | 3.77% |
| 5 | Smartsheet Inc(SMARGBP) | 97,850 | $5.5M | 3.25% |
| 6 | Frontier Communications Pare |
Latest filing, equity positions only
| 147,405 |
| $5.1M |
| 3.03% |
| 7 | Zuora Inc(ZUOUSD) | 495,000 | $4.9M | 2.91% |
| 8 | Enstar Group Limited | 14,928 | $4.8M | 2.85% |
| 9 | Arcadium Lithium PLC | 838,500 | $4.3M | 2.55% |
| 10 | Ford MTR Co | 4,000,000 | $3.9M | 2.30% |