Location: Harrison, NY
CIK: 0001459270 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 1,645,314 | $86.18M | 14.0% | $71.56 | -45.3% | COM NEW | 44891N208 |
| GDDY | GODADDY INC | 759,391 | $80.62M | 13.1% | $76.25 | +17.3% | CL A | 380237107 |
| GOOGL | ALPHABET INC | 413,206 | $57.72M | 9.4% | $105.41 | +26.5% | CAP STK CL A | 02079K305 |
| KBR | KBR INC | 966,610 | $53.56M | 8.7% | $43.12 | +24.7% | COM | 48242W106 |
| RPD | RAPID7 INC | 783,912 | $44.76M | 7.3% | $46.16 | +13.2% | COM | 753422104 |
| STZ | CONSTELLATION BRANDS INC | 165,927 | $40.11M | 6.5% | $190.86 | +19.4% | CL A | 21036P108 |
| LNG | CHENIERE ENERGY INC | 211,181 | $36.05M | 5.9% | $72.99 | +135.4% | COM NEW | 16411R208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 200,000 | $32.5M | 5.3% | — | — | Put | 82982L103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 762,359 | $30.17M | 4.9% | $37.22 | -2.0% | COM SER C | 047726302 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,754,123 | $29.93M | 4.9% | $17.79 | -9.6% | COMMON SHARES | 071705107 |
| BOX | BOX INC | 1,016,148 | $26.02M | 4.2% | $22.71 | +11.3% | CL A | 10316T104 |
| WEX | WEX INC | 90,540 | $17.61M | 2.9% | $181.75 | -0.2% | COM | 96208T104 |
| TXG | 10X GENOMICS INC | 305,798 | $17.11M | 2.8% | $43.51 | 0.0% | CL A COM | 88025U109 |
| — | PREMIER INC | 701,750 | $15.69M | 2.6% | $24.26 | — | CL A | 74051N102 |
| HOG | HARLEY DAVIDSON INC | 350,988 | $12.93M | 2.1% | $39.58 | -22.1% | COM | 412822108 |
| FWONK | LIBERTY MEDIA CORP DEL | 198,577 | $12.54M | 2.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| TRUP | TRUPANION INC | 250,000 | $7.628M | 1.2% | $28.20 | -6.0% | Put | 898202106 |
| — | ANGI INC | 2,987,412 | $7.439M | 1.2% | $4.37 | — | COM CL A NEW | 00183L102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 780,404 | $6.579M | 1.1% | $11.57 | -9.8% | COM NEW | 205826209 |