Location: Darien, CT
CIK: 0001801172 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 105,000 | $42.99M | 21.2% | — | — | Put | 78462F103 |
| V | VISA INC | 84,533 | $19.06M | 9.4% | $200.48 | +8.7% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 98,460 | $18.84M | 9.3% | $175.70 | +5.1% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 65,306 | $18.83M | 9.3% | $228.54 | +9.2% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 83,114 | $18.68M | 9.2% | $245.57 | -9.2% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 82,421 | $17.35M | 8.6% | $223.72 | -5.2% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 34,322 | $16.22M | 8.0% | $481.53 | -5.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 124,744 | $12.88M | 6.4% | $126.85 | -23.8% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 124,500 | $10.3M | 5.1% | $77.07 | +2.0% | COM | 28176E108 |
| BX | BLACKSTONE INC | 114,302 | $10.04M | 5.0% | $102.71 | -21.0% | COM | 09260D107 |
| DECK | DECKERS OUTDOOR CORP | 20,373 | $9.159M | 4.5% | $52.04 | +34.3% | COM | 243537107 |
| GOOGL | ALPHABET INC | 81,700 | $8.475M | 4.2% | $108.20 | -12.0% | CAP STK CL A | 02079K305 |