CIK: 0001107310 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $5,389,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | 4,083,978 | $439,150 | 8.1% | $69.10 | +42.6% | COM | 044186104 |
| — | NEW RELIC INC | 5,118,186 | $288,922 | 5.4% | $60.01 | — | COM | 64829B100 |
| FERG1GBX | FERGUSON PLC NEW | 1,384,520 | $175,793 | 3.3% | $108.57 | — | SHS | G3421J106 |
| UBER | UBER TECHNOLOGIES INC | 6,357,313 | $157,216 | 2.9% | $35.08 | -22.0% | COM | 90353T100 |
| CRM | SALESFORCE INC | 1,113,987 | $147,704 | 2.7% | $196.25 | -26.5% | COM | 79466L302 |
| — | BERRY GLOBAL GROUP INC | 2,368,331 | $143,118 | 2.7% | $49.86 | — | COM | 08579W103 |
| SGI | TEMPUR SEALY INTL INC | 3,891,862 | $133,608 | 2.5% | $28.43 | +5.8% | COM | 88023U101 |
| — | LIBERTY MEDIA CORP DEL | 2,146,698 | $128,330 | 2.4% | $38.01 | — | COM SER C FRMLA | 531229854 |
| VRT | VERTIV HOLDINGS CO | 9,348,456 | $127,700 | 2.4% | $17.21 | -22.8% | COM CL A | 92537N108 |
| TNDM | TANDEM DIABETES CARE INC | 2,783,473 | $125,117 | 2.3% | $50.73 | -10.8% | COM NEW | 875372203 |
| — | SMARTSHEET INC | 3,105,002 | $122,213 | 2.3% | $35.46 | — | COM CL A | 83200N103 |
| — | CATALENT INC | 2,547,332 | $114,655 | 2.1% | $72.29 | — | COM | 148806102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,490,842 | $112,511 | 2.1% | $21.85 | +105.3% | COM CL A | 971378104 |
| MS | MORGAN STANLEY | 1,321,561 | $112,359 | 2.1% | $57.30 | +34.0% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 1,315,768 | $110,525 | 2.1% | $119.89 | -17.6% | COM | 023135106 |
| PINS | PINTEREST INC | 4,384,817 | $106,463 | 2.0% | $34.25 | -30.3% | CL A | 72352L106 |
| CCK | CROWN HLDGS INC | 1,285,307 | $105,665 | 2.0% | $76.94 | 0.0% | COM | 228368106 |
| INTU | INTUIT | 269,079 | $104,731 | 1.9% | $409.43 | -5.0% | COM | 461202103 |
| Z | ZILLOW GROUP INC | 3,163,693 | $101,903 | 1.9% | $72.58 | -54.4% | CL C CAP STK | 98954M200 |
| — | DISCOVER FINL SVCS | 1,038,969 | $101,642 | 1.9% | $97.83 | — | COM | 254709108 |
| — | E2OPEN PARENT HOLDINGS INC | 16,957,812 | $99,542 | 1.8% | $9.71 | — | COM CL A | 29788T103 |
| LIVN | LIVANOVA PLC | 1,737,277 | $96,488 | 1.8% | $72.87 | -29.9% | SHS | G5509L101 |
| LPLA | LPL FINL HLDGS INC | 437,579 | $94,591 | 1.8% | $211.02 | +10.8% | COM | 50212V100 |
| NICE | NICE LTD | 485,421 | $93,346 | 1.7% | $219.91 | — | SPONSORED ADR | 653656108 |
| AVTR | AVANTOR INC | 4,381,666 | $92,409 | 1.7% | $26.79 | -22.7% | COM | 05352A100 |
| OKTA | OKTA INC | 1,322,104 | $90,339 | 1.7% | $57.10 | 0.0% | CL A | 679295105 |
| META | META PLATFORMS INC | 733,182 | $88,231 | 1.6% | $116.61 | 0.0% | CL A | 30303M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,889,918 | $86,551 | 1.6% | $17.57 | +25.1% | COM | 388689101 |
| LEN | LENNAR CORP | 926,642 | $83,861 | 1.6% | $66.63 | +16.4% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 999,924 | $82,004 | 1.5% | $73.27 | +11.5% | COM | 15135B101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,331,071 | $77,721 | 1.4% | $47.92 | +13.7% | COM | 71377A103 |
| — | OAK STR HEALTH INC | 3,587,928 | $77,176 | 1.4% | $23.56 | — | COM | 67181A107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,671,736 | $76,725 | 1.4% | $12.68 | — | ADR | 585464100 |
| CTVA | CORTEVA INC | 1,283,397 | $75,438 | 1.4% | $26.42 | +131.5% | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 606,335 | $74,082 | 1.4% | $131.47 | -6.1% | COM | 285512109 |
| WIX | WIX COM LTD | 946,499 | $72,720 | 1.3% | $102.46 | -21.2% | SHS | M98068105 |
| GDDY | GODADDY INC | 965,841 | $72,264 | 1.3% | $77.42 | -3.1% | CL A | 380237107 |
| ENOV | ENOVIS CORPORATION | 1,339,920 | $71,713 | 1.3% | $63.38 | -18.6% | COM | 194014502 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,288,842 | $67,097 | 1.2% | $58.39 | -13.2% | COM | 78467J100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 367,550 | $65,883 | 1.2% | $154.78 | +8.0% | COM | 043436104 |
| BLCO | BAUSCH PLUS LOMB CORP | 4,207,285 | $65,255 | 1.2% | $15.98 | -6.0% | COMMON SHARES | 071705107 |
| RRR | RED ROCK RESORTS INC | 1,601,126 | $64,061 | 1.2% | $17.15 | +139.5% | CL A | 75700L108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 997,260 | $60,753 | 1.1% | $76.95 | -34.5% | COM | 84790A105 |
| CF | CF INDS HLDGS INC | 664,313 | $56,599 | 1.1% | $47.63 | +98.4% | COM | 125269100 |
| FROG | JFROG LTD | 2,465,933 | $52,598 | 1.0% | $21.03 | +8.0% | ORD SHS | M6191J100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 279,208 | $50,361 | 0.9% | $106.44 | +65.3% | COM | 398905109 |
| NTRA | NATERA INC | 1,130,303 | $45,404 | 0.8% | $43.67 | -5.6% | COM | 632307104 |
| IQV | IQVIA HLDGS INC | 219,794 | $45,034 | 0.8% | $133.82 | +51.6% | COM | 46266C105 |
| — | RITCHIE BROS AUCTIONEERS | 708,339 | $40,963 | 0.8% | $57.83 | — | COM | 767744105 |
| PTON | PELOTON INTERACTIVE INC | 5,122,507 | $40,673 | 0.8% | $10.11 | -5.1% | CL A COM | 70614W100 |
| — | CAREMAX INC | 10,462,311 | $38,187 | 0.7% | $8.34 | — | COM CL A | 14171W103 |
| — | COUPA SOFTWARE INC | 389,362 | $30,826 | 0.6% | $101.63 | — | COM | 22266L106 |
| CPRT | COPART INC | 478,340 | $29,126 | 0.5% | $29.94 | 0.0% | COM | 217204106 |
| HLN | HALEON PLC | 3,221,736 | $25,774 | 0.5% | $8.00 | — | SPON ADS | 405552100 |
| MA | MASTERCARD INCORPORATED | 66,420 | $23,096 | 0.4% | $324.11 | -0.2% | CL A | 57636Q104 |
| MSOS | ADVISORSHARES TR | 3,159,451 | $22,085 | 0.4% | $25.73 | — | PURE US CANNABIS | 00768Y453 |
| DKNG | DRAFTKINGS INC NEW | 1,853,179 | $21,108 | 0.4% | $13.92 | 0.0% | COM CL A | 26142V105 |
| WDAY | WORKDAY INC | 113,973 | $19,071 | 0.4% | $267.93 | -41.8% | CL A | 98138H101 |
| BX | BLACKSTONE INC | 239,833 | $17,793 | 0.3% | $78.64 | 0.0% | COM | 09260D107 |
| MANU | MANCHESTER UTD PLC NEW | 714,268 | $16,664 | 0.3% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| LEN/B | LENNAR CORP | 127,171 | $9,510 | 0.2% | $43.63 | +41.2% | CL B | 526057302 |
| MTCH | MATCH GROUP INC NEW | 135,652 | $5,628 | 0.1% | $141.54 | -68.8% | COM | 57667L107 |
| — | DOMA HOLDINGS INC | 12,241,620 | $5,544 | 0.1% | $6.32 | — | COMMON STOCK | 25703A104 |
| MSTR | MICROSTRATEGY INC | 25,000 | $3,539 | 0.1% | $20.44 | 0.0% | CL A NEW | 594972408 |
| MSOS | ADVISORSHARES TR | 400,000 | $2,796 | 0.1% | $25.73 | — | Call | 00768Y453 |