Location: New York, NY
CIK: 0001635409 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 669,372 | $34.85M | 13.1% | $55.97 | -9.5% | COM | 78467J100 |
| AMZN | AMAZON COM INC | 340,000 | $28.56M | 10.7% | $122.51 | -19.4% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 662,321 | $26.64M | 10.0% | $46.57 | -20.4% | CL C | 24703L202 |
| MSFT | MICROSOFT CORP | 102,000 | $24.46M | 9.2% | $210.82 | +11.0% | COM | 594918104 |
| — | ENVESTNET INC | 385,000 | $23.75M | 8.9% | $67.67 | — | COM | 29404K106 |
| MTCH | MATCH GROUP INC NEW | 446,390 | $18.52M | 7.0% | $83.62 | -47.2% | COM | 57667L107 |
| NOW | SERVICENOW INC | 44,000 | $17.08M | 6.4% | $119.91 | -34.8% | COM | 81762P102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,391,951 | $16.45M | 6.2% | $14.50 | — | COM CL A | 750481103 |
| — | CHINDATA GROUP HLDGS LTD | 1,675,793 | $13.36M | 5.0% | $7.82 | — | ADS | 16955F107 |
| CI | CIGNA CORP NEW | 40,000 | $13.25M | 5.0% | $241.40 | +23.8% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC | 173,000 | $13.24M | 5.0% | $76.55 | — | COM | 00507V109 |
| THC | TENET HEALTHCARE CORP | 253,501 | $12.37M | 4.6% | $59.35 | -22.1% | COM NEW | 88033G407 |
| VNET | VNET GROUP INC | 1,716,637 | $9.733M | 3.7% | $5.91 | — | SPONSORED ADS A | 90138A103 |
| MASI | MASIMO CORP | 61,239 | $9.06M | 3.4% | $137.60 | 0.0% | COM | 574795100 |
| TALK | TALKSPACE INC | 7,884,141 | $4.812M | 1.8% | $2.20 | -65.0% | COM | 87427V103 |