Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 5,480,000 | $396M | 22.1% | $56.84 | — | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 1,080,000 | $267M | 14.9% | $220.77 | +1.8% | COM | 052769106 |
| PTC | PTC INC | 1,155,000 | $210M | 11.7% | $84.21 | +112.6% | COM | 69370C100 |
| AMZN | AMAZON COM INC | 1,050,000 | $203M | 11.3% | $121.23 | +51.5% | COM | 023135106 |
| WAB | WABTEC | 920,000 | $145M | 8.1% | $82.21 | +92.8% | COM | 929740108 |
| CDW | CDW CORP | 555,000 | $124M | 6.9% | $220.07 | +3.0% | COM | 12514G108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,000,000 | $89.39M | 5.0% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| HON | HONEYWELL INTL INC | 390,000 | $83.28M | 4.7% | $181.65 | +1.2% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 1,060,000 | $70.46M | 3.9% | $65.81 | 0.0% | SHS | G51502105 |
| EVCM | EVERCOMMERCE INC | 6,115,000 | $67.14M | 3.8% | $17.81 | -45.8% | COM | 29977X105 |
| AVTR | AVANTOR INC | 2,890,000 | $61.27M | 3.4% | $23.79 | +1.2% | COM | 05352A100 |
| SHEL | SHELL PLC | 600,000 | $43.31M | 2.4% | $56.84 | — | Call | 780259305 |
| ADSK | AUTODESK INC | 100,000 | $24.75M | 1.4% | $220.77 | +1.8% | Call | 052769106 |
| — | SUMMIT MATLS INC | 83,321 | $3.05M | 0.2% | $36.61 | — | CL A | 86614U100 |
| ACHR/WS | ARCHER AVIATION INC | 416,666 | $155K | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $105K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| SLDPW | SOLID POWER INC | 266,666 | $44,000 | 0.0% | $2.27 | — | *W EXP 12/08/202 | 83422N113 |