Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 5,125,000 | $344M | 21.9% | $55.78 | — | SPON ADS | 780259305 |
| PTC | PTC INC | 1,155,000 | $218M | 13.9% | $84.21 | +113.9% | COM | 69370C100 |
| AMZN | AMAZON COM INC | 1,050,000 | $189M | 12.0% | $121.23 | +37.7% | COM | 023135106 |
| WAB | WABTEC | 1,160,000 | $169M | 10.7% | $82.21 | +63.2% | COM | 929740108 |
| ADSK | AUTODESK INC | 480,000 | $125M | 8.0% | $215.94 | +17.2% | COM | 052769106 |
| GOOG | ALPHABET INC | 805,000 | $123M | 7.8% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| CDW | CDW CORP | 460,500 | $118M | 7.5% | $218.71 | +5.9% | COM | 12514G108 |
| AVTR | AVANTOR INC | 2,890,000 | $73.9M | 4.7% | $23.79 | 0.0% | COM | 05352A100 |
| SHEL | SHELL PLC | 1,100,000 | $73.74M | 4.7% | $55.78 | — | Call | 780259305 |
| EVCM | EVERCOMMERCE INC | 6,115,000 | $57.6M | 3.7% | $17.81 | -45.2% | COM | 29977X105 |
| HON | HONEYWELL INTL INC | 275,000 | $56.44M | 3.6% | $180.75 | 0.0% | COM | 438516106 |
| MEOH | METHANEX CORP | 546,027 | $24.37M | 1.6% | $46.95 | -5.0% | COM | 59151K108 |
| ACHR/WS | ARCHER AVIATION INC | 416,666 | $300K | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $96,000 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| SLDPW | SOLID POWER INC | 266,666 | $53,973 | 0.0% | $2.27 | — | *W EXP 12/08/202 | 83422N113 |