Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INMD | INMODE LTD | 641,700 | $22.91M | 11.5% | $27.50 | +26.5% | SHS | M5425M103 |
| CPRI | CAPRI HOLDINGS LIMITED | 325,000 | $18.63M | 9.4% | $49.79 | +1.5% | SHS | G1890L107 |
| NFLX | NETFLIX INC | 60,000 | $17.69M | 8.9% | $22.50 | +24.6% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 60,000 | $14.39M | 7.2% | $228.83 | +2.3% | COM | 594918104 |
| RACE | FERRARI N V | 65,000 | $13.92M | 7.0% | $201.19 | +2.4% | COM | N3167Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 280,000 | $12.96M | 6.5% | $43.30 | 0.0% | COM | 101137107 |
| DXCM | DEXCOM INC | 109,300 | $12.38M | 6.2% | $109.79 | 0.0% | COM | 252131107 |
| V | VISA INC | 55,000 | $11.43M | 5.8% | $203.40 | -3.2% | COM CL A | 92826C839 |
| NET | CLOUDFLARE INC | 250,000 | $11.3M | 5.7% | $49.61 | -0.3% | CL A COM | 18915M107 |
| LNG | CHENIERE ENERGY INC | 70,000 | $10.5M | 5.3% | $122.76 | +36.3% | COM NEW | 16411R208 |
| OPCH | OPTION CARE HEALTH INC | 340,000 | $10.23M | 5.1% | $32.00 | -3.0% | COM NEW | 68404L201 |
| CTKB | CYTEK BIOSCIENCES INC | 780,000 | $7.964M | 4.0% | $22.75 | -40.9% | COM | 23285D109 |
| INSP | INSPIRE MED SYS INC | 30,000 | $7.556M | 3.8% | $153.58 | +38.8% | COM | 457730109 |
| ERII | ENERGY RECOVERY INC | 280,000 | $5.737M | 2.9% | $20.97 | +4.4% | COM | 29270J100 |
| DECK | DECKERS OUTDOOR CORP | 14,200 | $5.668M | 2.9% | $33.07 | +82.9% | COM | 243537107 |
| AR | ANTERO RESOURCES CORP | 179,000 | $5.547M | 2.8% | $34.55 | 0.0% | COM | 03674X106 |
| DHR | DANAHER CORPORATION | 20,000 | $5.308M | 2.7% | $204.77 | +11.4% | COM | 235851102 |
| RGEN | REPLIGEN CORP | 27,000 | $4.571M | 2.3% | $150.92 | +20.2% | COM | 759916109 |