Location: Chicago, IL
CIK: 0001777734 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 730,000 | $67.86M | 21.0% | $98.75 | -5.7% | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC | 105,000 | $53.86M | 16.7% | $337.58 | +43.5% | COM | 036752103 |
| FERG1GBX | FERGUSON PLC NEW | 400,000 | $50.79M | 15.7% | $126.97 | — | SHS | G3421J106 |
| — | ALTERYX INC | 931,333 | $47.19M | 14.6% | $56.95 | — | COM CL A | 02156B103 |
| BAC | BANK AMERICA CORP | 1,250,000 | $41.4M | 12.8% | $31.71 | 0.0% | COM | 060505104 |
| — | ARCO PLATFORM LTD | 2,895,932 | $39.1M | 12.1% | $19.09 | — | COM CL A | G04553106 |
| W | WAYFAIR INC | 350,000 | $11.51M | 3.6% | $192.79 | -81.9% | CL A | 94419L101 |
| COMP | COMPASS INC | 4,000,000 | $9.32M | 2.9% | $7.53 | -65.1% | CL A | 20464U100 |
| CNM | CORE & MAIN INC | 108,413 | $2.093M | 0.6% | $21.31 | 0.0% | CL A | 21874C102 |