Location: Summit, NJ
CIK: 0001759176 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 410,000 | $49.08M | 16.4% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 376,000 | $49.02M | 16.4% | $111.08 | +2.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 134,000 | $45.63M | 15.2% | $227.97 | +34.8% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 42,000 | $37.56M | 12.5% | $395.47 | +71.0% | COM | 893641100 |
| AR | ANTERO RESOURCES CORP | 1,050,000 | $24.18M | 8.1% | $16.25 | +36.6% | COM | 03674X106 |
| — | DISH NETWORK CORPORATION | 3,640,310 | $23.99M | 8.0% | $16.99 | — | CL A | 25470M109 |
| — | THE ODP CORP | 416,311 | $19.49M | 6.5% | $37.28 | — | COM | 88337F105 |
| MU | MICRON TECHNOLOGY INC | 306,000 | $19.31M | 6.4% | $59.28 | +7.1% | COM | 595112103 |
| AR | ANTERO RESOURCES CORP | 500,000 | $11.52M | 3.8% | $16.25 | +36.6% | Call | 03674X106 |
| — | PERIMETER SOLUTIONS SA | 1,516,767 | $9.328M | 3.1% | $8.75 | — | COMMON STOCK | L7579L106 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $6.59M | 2.2% | $16.99 | — | Call | 25470M109 |
| AM | ANTERO MIDSTREAM CORP | 290,000 | $3.364M | 1.1% | $6.08 | +47.1% | COM | 03676B102 |
| GETR | GETAROUND INC | 1,348,153 | $472K | 0.2% | $1.09 | -60.3% | COM | 37427G101 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1,047,473 | $174K | 0.1% | $6.68 | — | COM | 00951K104 |
| GRABW | GRAB HOLDINGS LIMITED | 80,000 | $36,000 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 56,836 | $0 | 0.0% | — | — | *W EXP 08/13/202 | 00951K112 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 56,836 | $0 | 0.0% | — | — | *W EXP 08/13/202 | 00951K138 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 56,836 | $0 | 0.0% | — | — | *W EXP 08/13/202 | 00951K120 |