Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 110,000 | $33.91M | 11.0% | $226.87 | +28.4% | COM | 594918104 |
| CTKB | CYTEK BIOSCIENCES INC | 2,255,000 | $24.31M | 7.9% | $22.75 | -40.6% | COM | 23285D109 |
| SCHW | SCHWAB CHARLES CORP | 245,000 | $20.66M | 6.7% | $69.18 | +20.5% | COM | 808513105 |
| RGEN | REPLIGEN CORP | 96,800 | $18.21M | 5.9% | $147.06 | +29.2% | COM | 759916109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 27,000 | $17.97M | 5.8% | $593.43 | +29.4% | CL A | 31946M103 |
| AMZN | AMAZON COM INC | 5,000 | $16.3M | 5.3% | $154.52 | 0.0% | COM | 023135106 |
| LUNG | PULMONX CORP | 595,000 | $14.76M | 4.8% | $46.11 | -44.0% | COM | 745848101 |
| LNG | CHENIERE ENERGY INC | 82,000 | $11.37M | 3.7% | $121.52 | 0.0% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 30,000 | $11.24M | 3.7% | $41.63 | 0.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 37,800 | $11.09M | 3.6% | $175.39 | +40.1% | COM | 235851102 |
| BROS | DUTCH BROS INC | 200,000 | $11.05M | 3.6% | $51.02 | 0.0% | CL A | 26701L100 |
| NET | CLOUDFLARE INC | 90,000 | $10.77M | 3.5% | $40.53 | +157.2% | CL A COM | 18915M107 |
| DIS | DISNEY WALT CO | 75,500 | $10.36M | 3.4% | $141.24 | 0.0% | COM | 254687106 |
| STVN | STEVANATO GROUP S P A | 510,000 | $10.26M | 3.3% | $23.33 | -26.1% | ORD SHS | T9224W109 |
| MCW | MISTER CAR WASH INC | 680,000 | $10.06M | 3.3% | $17.88 | -8.4% | COM | 60646V105 |
| ERII | ENERGY RECOVERY INC | 480,000 | $9.667M | 3.1% | $20.26 | -3.9% | COM | 29270J100 |
| DDOG | DATADOG INC | 63,500 | $9.618M | 3.1% | $169.72 | -13.8% | CL A COM | 23804L103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 696,000 | $9.521M | 3.1% | $13.38 | -1.2% | COM | 009496100 |
| INSP | INSPIRE MED SYS INC | 36,800 | $9.446M | 3.1% | $103.84 | +120.1% | COM | 457730109 |
| DECK | DECKERS OUTDOOR CORP | 33,000 | $9.034M | 2.9% | $26.63 | +86.3% | COM | 243537107 |
| ONON | ON HLDG AG | 300,000 | $7.572M | 2.5% | $30.00 | -11.2% | NAMEN AKT A | H5919C104 |
| BBWI | BATH & BODY WORKS INC | 110,000 | $5.258M | 1.7% | $63.95 | -23.8% | COM | 070830104 |
| V | VISA INC | 19,000 | $4.214M | 1.4% | $210.05 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 11,200 | $4.003M | 1.3% | $351.61 | 0.0% | CL A | 57636Q104 |
| INMD | INMODE LTD | 68,000 | $2.51M | 0.8% | $16.19 | +176.7% | SHS | M5425M103 |
| CFLT | CONFLUENT INC | 60,000 | $2.46M | 0.8% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| RSVR | RESERVOIR MEDIA INC | 225,000 | $2.212M | 0.7% | $8.79 | -14.7% | COM | 76119X105 |