Location: New York, NY
CIK: 0001635409 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 340,000 | $38.42M | 11.9% | $122.51 | +3.2% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 669,372 | $31.96M | 9.9% | $55.97 | +2.9% | COM | 78467J100 |
| MSFT | MICROSOFT CORP | 102,000 | $23.76M | 7.3% | $210.82 | +21.8% | COM | 594918104 |
| MTCH | MATCH GROUP INC NEW | 497,200 | $23.74M | 7.3% | $83.62 | -26.6% | COM | 57667L107 |
| DELL | DELL TECHNOLOGIES INC | 662,321 | $22.63M | 7.0% | $46.57 | -16.0% | CL C | 24703L202 |
| CI | CIGNA CORP NEW | 67,100 | $18.62M | 5.8% | $241.40 | +9.7% | COM | 125523100 |
| CRM | SALESFORCE INC | 124,000 | $17.84M | 5.5% | $157.83 | +6.1% | COM | 79466L302 |
| — | ENVESTNET INC | 385,000 | $17.09M | 5.3% | $67.67 | — | COM | 29404K106 |
| NOW | SERVICENOW INC | 44,000 | $16.61M | 5.1% | $119.91 | -24.9% | COM | 81762P102 |
| — | FRONTIER COMMUNICATIONS PARE | 680,136 | $15.94M | 4.9% | $26.40 | — | COM | 35909D109 |
| — | CHINDATA GROUP HLDGS LTD | 1,834,000 | $14.82M | 4.6% | $7.82 | — | ADS | 16955F107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,391,951 | $13.11M | 4.0% | $14.50 | — | COM CL A | 750481103 |
| THC | TENET HEALTHCARE CORP | 253,501 | $13.08M | 4.0% | $59.35 | 0.0% | COM NEW | 88033G407 |
| CRWD | CROWDSTRIKE HLDGS INC | 79,000 | $13.02M | 4.0% | $186.36 | -1.8% | CL A | 22788C105 |
| VNET | VNET GROUP INC | 2,242,444 | $12.33M | 3.8% | $5.91 | — | SPONSORED ADS A | 90138A103 |
| TWLO | TWILIO INC | 167,918 | $11.61M | 3.6% | $282.73 | -71.7% | CL A | 90138F102 |
| Z | ZILLOW GROUP INC | 387,000 | $11.07M | 3.4% | $72.06 | -51.8% | CL C CAP STK | 98954M200 |
| TALK | TALKSPACE INC | 7,884,141 | $8.121M | 2.5% | $2.20 | -33.3% | COM | 87427V103 |