CIK: 0001420816 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $659,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 140,000 | $60,899 | 9.2% | $25.47 | +75.8% | COM | 67066G104 |
| CCJ | CAMECO CORP | 1,200,000 | $47,568 | 7.2% | $24.88 | +41.3% | COM | 13321L108 |
| — | HESS CORP | 250,000 | $38,250 | 5.8% | $105.29 | — | COM | 42809H107 |
| — | SP PLUS CORP | 934,572 | $33,738 | 5.1% | $29.27 | — | COM | 78469C103 |
| AMZN | AMAZON.COM INC | 250,000 | $31,780 | 4.8% | $112.45 | +19.2% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 500,000 | $29,150 | 4.4% | $50.24 | +8.3% | COM STK | 806857108 |
| CLH | CLEAN HARBORS INC | 150,000 | $25,104 | 3.8% | $113.65 | +48.3% | COM | 184496107 |
| FNV | FRANCO-NEVADA CORP | 180,000 | $24,028 | 3.6% | $134.06 | +3.1% | COM | 351858105 |
| HEI | HEICO CORP NEW | 140,000 | $22,670 | 3.4% | $102.77 | +65.1% | COM | 422806109 |
| MRNA | MODERNA INC | 200,000 | $20,658 | 3.1% | $163.56 | -31.8% | COM | 60770K107 |
| WCN | WASTE CONNECTIONS INC | 150,000 | $20,145 | 3.1% | $122.47 | +12.5% | COM | 94106B101 |
| LUCK | BOWLERO CORP | 1,950,000 | $18,759 | 2.8% | $9.35 | +11.8% | CL A COM | 10258P102 |
| HEI/A | HEICO CORP NEW | 125,000 | $16,153 | 2.5% | $76.92 | +75.8% | CL A | 422806208 |
| ARM | ARM HOLDINGS PLC | 300,000 | $16,056 | 2.4% | $53.52 | — | SPONSORED ADR | 042068205 |
| IOSP | INNOSPEC INC | 150,000 | $15,330 | 2.3% | $86.71 | +15.7% | COM | 45768S105 |
| NOW | SERVICENOW INC | 25,000 | $13,974 | 2.1% | $94.83 | +20.3% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 100,000 | $13,086 | 2.0% | $100.92 | +27.2% | CAP STK CL A | 02079K305 |
| LNTH | LANTHEUS HOLDINGS INC | 185,000 | $12,854 | 2.0% | $59.51 | +22.9% | COM | 516544103 |
| GRMN | GARMIN LTD | 120,000 | $12,624 | 1.9% | $97.61 | +3.0% | SHS | H2906T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 130,000 | $11,171 | 1.7% | $95.61 | — | COM | 518415104 |
| AIXXF | AIXTRON SE | 300,000 | $11,044 | 1.7% | $35.93 | 0.0% | EQUITY | D0257Y135 |
| ASPN | ASPEN AEROGELS INC | 1,250,000 | $10,750 | 1.6% | $7.18 | -1.1% | COM | 04523Y105 |
| ADBE | ADOBE INC | 20,000 | $10,198 | 1.5% | $433.29 | +21.1% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 130,000 | $9,996 | 1.5% | $78.51 | +5.5% | COM | 22160N109 |
| VRRM | VERRA MOBILITY CORP | 500,000 | $9,350 | 1.4% | $15.93 | +21.7% | CL A COM STK | 92511U102 |
| ASML | ASML HOLDING NV | 15,000 | $8,830 | 1.3% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| — | ARCH RESOURCES INC | 50,000 | $8,533 | 1.3% | $170.66 | — | CL A | 03940R107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 575,000 | $7,676 | 1.2% | $10.44 | +5.1% | COM | 12510Q100 |
| NOVT | NOVANTA INC | 50,000 | $7,172 | 1.1% | $49.63 | +228.3% | COM | 67000B104 |
| VRSK | VERISK ANALYTICS INC | 30,000 | $7,087 | 1.1% | $206.53 | +12.4% | COM | 92345Y106 |
| KVYO | KLAVIYO INC | 200,000 | $6,900 | 1.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $6,518 | 1.0% | $97.76 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 30,000 | $6,446 | 1.0% | $192.15 | +20.7% | CL A | 98138H101 |
| BX | BLACKSTONE INC | 60,000 | $6,428 | 1.0% | $97.43 | 0.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 20,000 | $6,315 | 1.0% | $307.21 | +5.7% | COM | 594918104 |
| META | META PLATFORMS INC | 20,000 | $6,004 | 0.9% | $299.21 | 0.0% | CL A | 30303M102 |
| — | ALTUS POWER INC | 1,100,000 | $5,775 | 0.9% | $10.21 | — | COM CL A | 02217A102 |
| HLMN | HILLMAN SOLUTIONS CORP | 600,000 | $4,950 | 0.8% | $8.40 | +8.2% | COM | 431636109 |
| CDXS | CODEXIS INC | 2,524,500 | $4,771 | 0.7% | $6.66 | -64.9% | COM | 192005106 |
| ATI | ATI INC | 100,000 | $4,115 | 0.6% | $36.34 | +22.3% | COM | 01741R102 |
| AXON | AXON ENTERPRISE INC | 20,000 | $3,980 | 0.6% | $102.65 | +91.6% | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 10,000 | $3,959 | 0.6% | $396.22 | 0.0% | CL A | 57636Q104 |
| BWXT | BWX TECHNOLOGIES INC | 50,000 | $3,749 | 0.6% | $70.74 | 0.0% | COM | 05605H100 |
| MDB | MONGODB INC | 10,000 | $3,459 | 0.5% | $291.65 | +30.2% | CL A | 60937P106 |
| FLYW | FLYWIRE CORPORATION | 100,000 | $3,189 | 0.5% | $31.99 | 0.0% | COM VTG | 302492103 |
| CBOE | CBOE GLOBAL MKTS INC | 20,000 | $3,124 | 0.5% | $143.77 | 0.0% | COM | 12503M108 |
| — | TECHTARGET INC | 90,000 | $2,732 | 0.4% | $49.18 | — | COM | 87874R100 |
| SYM | SYMBOTIC INC | 60,000 | $2,006 | 0.3% | $32.85 | +25.2% | CLASS A COM | 87151X101 |