Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INMD | INMODE LTD | 1,050,400 | $30.58M | 18.3% | $27.50 | +12.8% | SHS | M5425M103 |
| NFLX | NETFLIX INC | 57,000 | $13.42M | 8.0% | $22.21 | 0.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 52,000 | $12.11M | 7.3% | $228.02 | +12.7% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 73,000 | $12.11M | 7.3% | $122.76 | +23.6% | COM NEW | 16411R208 |
| CTKB | CYTEK BIOSCIENCES INC | 820,000 | $12.07M | 7.2% | $22.75 | -42.9% | COM | 23285D109 |
| OPCH | OPTION CARE HEALTH INC | 351,000 | $11.05M | 6.6% | $32.00 | 0.0% | COM NEW | 68404L201 |
| DHR | DANAHER CORPORATION | 40,000 | $10.33M | 6.2% | $204.77 | +17.5% | COM | 235851102 |
| V | VISA INC | 58,000 | $10.3M | 6.2% | $203.40 | -2.5% | COM CL A | 92826C839 |
| RGEN | REPLIGEN CORP | 53,800 | $10.07M | 6.0% | $150.92 | +39.7% | COM | 759916109 |
| RACE | FERRARI N V | 45,000 | $8.325M | 5.0% | $199.01 | +0.2% | COM | N3167Y103 |
| EQT | EQT CORP | 195,000 | $7.946M | 4.8% | $41.21 | 0.0% | COM | 26884L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,000 | $6.379M | 3.8% | $593.43 | +30.0% | CL A | 31946M103 |
| INSP | INSPIRE MED SYS INC | 27,100 | $4.807M | 2.9% | $147.20 | +36.5% | COM | 457730109 |
| NET | CLOUDFLARE INC | 85,000 | $4.701M | 2.8% | $49.88 | +19.1% | CL A COM | 18915M107 |
| ERII | ENERGY RECOVERY INC | 200,000 | $4.348M | 2.6% | $20.60 | +9.3% | COM | 29270J100 |
| DECK | DECKERS OUTDOOR CORP | 11,500 | $3.595M | 2.2% | $26.63 | +95.4% | COM | 243537107 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,500 | $2.39M | 1.4% | $182.92 | 0.0% | CL A | 22788C105 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,000 | $2.306M | 1.4% | $46.55 | +0.4% | SHS | G1890L107 |