Location: New York, NY
CIK: 0001582090 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | 15,932,877 | $860M | 36.8% | $33.20 | +48.4% | COM | 912008109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,290,158 | $283M | 12.1% | $102.15 | -24.5% | COM | 459506101 |
| TWLO | TWILIO INC | 3,295,000 | $201M | 8.6% | $65.86 | 0.0% | CL A | 90138F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,040,000 | $176M | 7.5% | — | — | Put | 46137V357 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,510,000 | $168M | 7.2% | $16.74 | -2.8% | COMMON STOCK | 98980F104 |
| NXT | NEXTRACKER INC | 2,365,500 | $133M | 5.7% | $49.81 | +6.8% | CLASS A COM | 65290E101 |
| APD | AIR PRODS & CHEMS INC | 461,000 | $112M | 4.8% | $232.50 | 0.0% | COM | 009158106 |
| CRM | SALESFORCE INC | 335,300 | $101M | 4.3% | $178.50 | +59.7% | COM | 79466L302 |
| SHC | SOTERA HEALTH CO | 7,910,000 | $95M | 4.1% | $14.88 | 0.0% | COM | 83601L102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 865,000 | $80.49M | 3.4% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| CXM | SPRINKLR INC | 6,295,000 | $77.24M | 3.3% | $12.73 | 0.0% | CL A | 85208T107 |
| OKTA | OKTA INC | 475,900 | $49.79M | 2.1% | $71.61 | +28.8% | CL A | 679295105 |