Location: Chicago, IL
CIK: 0001939480 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 245,630 | $32.02M | 13.8% | $125.13 | -8.7% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 206,550 | $28.69M | 12.4% | $126.05 | +7.6% | COM | 872590104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,515,551 | $25.25M | 10.9% | $30.93 | -54.8% | COM CL A | 76954A103 |
| LNG | CHENIERE ENERGY INC | 156,000 | $23.77M | 10.3% | $136.20 | +8.7% | COM NEW | 16411R208 |
| LPLA | LPL FINL HLDGS INC | 105,300 | $22.9M | 9.9% | $223.87 | -10.6% | COM | 50212V100 |
| CCK | CROWN HLDGS INC | 240,000 | $20.85M | 9.0% | $76.94 | +3.9% | COM | 228368106 |
| STLA | STELLANTIS N.V | 1,089,800 | $19.12M | 8.3% | $14.20 | — | SHS | N82405106 |
| AER | AERCAP HOLDINGS NV | 250,000 | $15.88M | 6.9% | $56.81 | 0.0% | SHS | N00985106 |
| NU | NU HLDGS LTD | 1,891,344 | $14.92M | 6.5% | $5.07 | +21.1% | ORD SHS CL A | G6683N103 |
| — | OUTFRONT MEDIA INC | 686,000 | $10.78M | 4.7% | $15.72 | — | COM | 69007J106 |
| NTRA | NATERA INC | 190,000 | $9.245M | 4.0% | $51.01 | 0.0% | COM | 632307104 |
| FATE | FATE THERAPEUTICS INC | 495,916 | $2.361M | 1.0% | $27.59 | -80.0% | COM | 31189P102 |
| GPN | GLOBAL PMTS INC | 20,000 | $1.97M | 0.9% | $100.11 | 0.0% | COM | 37940X102 |
| — | SONDER HOLDINGS INC | 2,045,991 | $1.085M | 0.5% | $1.04 | — | CLASS A COM | 83542D102 |
| ADCT | ADC THERAPEUTICS SA | 410,888 | $883K | 0.4% | $9.46 | -76.2% | SHS | H0036K147 |
| FXLV | F45 TRAINING HLDGS INC | 1,302,374 | $651K | 0.3% | $7.31 | -88.4% | COM | 30322L101 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,339 | $638K | 0.3% | $28.62 | 0.0% | COM CL A | 21044C107 |
| ATIP | ATI PHYSICAL THERAPY INC | 36,141 | $331K | 0.1% | $9.15 | — | COM CL A | 00216W208 |