CIK: 0001352272 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $171,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 100,000 | $28,830 | 16.8% | $237.08 | +5.2% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 370,000 | $18,511 | 10.8% | $44.23 | +6.5% | COM | 101137107 |
| INMD | INMODE LTD | 485,000 | $15,501 | 9.0% | $27.50 | +24.6% | SHS | M5425M103 |
| NFLX | NETFLIX INC | 37,500 | $12,956 | 7.5% | $22.50 | +47.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 35,000 | $9,722 | 5.7% | $21.62 | 0.0% | COM | 67066G104 |
| NET | CLOUDFLARE INC | 150,000 | $9,249 | 5.4% | $49.61 | +10.2% | CL A COM | 18915M107 |
| V | VISA INC | 40,000 | $9,018 | 5.2% | $203.40 | +7.1% | COM CL A | 92826C839 |
| RACE | FERRARI N V | 30,000 | $8,128 | 4.7% | $201.19 | +26.9% | COM | N3167Y103 |
| RGEN | REPLIGEN CORP | 46,000 | $7,745 | 4.5% | $162.28 | +9.9% | COM | 759916109 |
| DHR | DANAHER CORPORATION | 29,000 | $7,309 | 4.3% | $210.77 | +6.3% | COM | 235851102 |
| ERII | ENERGY RECOVERY INC | 300,000 | $6,915 | 4.0% | $21.03 | +4.4% | COM | 29270J100 |
| DXCM | DEXCOM INC | 52,500 | $6,099 | 3.5% | $109.79 | +2.0% | COM | 252131107 |
| AJG | GALLAGHER ARTHUR J & CO | 30,000 | $5,739 | 3.3% | $184.71 | 0.0% | COM | 363576109 |
| OPCH | OPTION CARE HEALTH INC | 180,000 | $5,719 | 3.3% | $32.00 | -6.3% | COM NEW | 68404L201 |
| INSP | INSPIRE MED SYS INC | 24,000 | $5,618 | 3.3% | $153.58 | +64.6% | COM | 457730109 |
| LNG | CHENIERE ENERGY INC | 35,000 | $5,516 | 3.2% | $122.76 | +23.0% | COM NEW | 16411R208 |
| DECK | DECKERS OUTDOOR CORP | 12,000 | $5,395 | 3.1% | $33.07 | +111.4% | COM | 243537107 |
| CTKB | CYTEK BIOSCIENCES INC | 435,900 | $4,006 | 2.3% | $22.75 | -52.7% | COM | 23285D109 |