Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,000 | $25.26M | 17.3% | $237.08 | +36.9% | COM | 594918104 |
| META | META PLATFORMS INC | 50,000 | $15.01M | 10.3% | $299.21 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 30,000 | $13.05M | 8.9% | $27.41 | +63.3% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 232,600 | $12.28M | 8.4% | $44.23 | +18.6% | COM | 101137107 |
| BUR | BURFORD CAP LTD | 830,000 | $11.62M | 7.9% | $12.71 | +5.2% | ORD SHS | G17977110 |
| AJG | GALLAGHER ARTHUR J & CO | 40,000 | $9.117M | 6.2% | $192.09 | +14.1% | COM | 363576109 |
| LLY | ELI LILLY & CO | 15,000 | $8.057M | 5.5% | $411.47 | +23.2% | COM | 532457108 |
| NET | CLOUDFLARE INC | 125,000 | $7.88M | 5.4% | $49.61 | +29.1% | CL A COM | 18915M107 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $7.711M | 5.3% | $42.53 | +110.5% | COM | 243537107 |
| RACE | FERRARI N V | 20,000 | $5.911M | 4.0% | $201.19 | +54.3% | COM | N3167Y103 |
| LNG | CHENIERE ENERGY INC | 35,000 | $5.809M | 4.0% | $128.27 | +25.8% | COM NEW | 16411R208 |
| ERII | ENERGY RECOVERY INC | 260,000 | $5.515M | 3.8% | $21.25 | +25.6% | COM | 29270J100 |
| DHR | DANAHER CORPORATION | 20,000 | $4.962M | 3.4% | $213.12 | +3.3% | COM | 235851102 |
| V | VISA INC | 15,000 | $3.45M | 2.4% | $203.40 | +16.1% | COM CL A | 92826C839 |
| INMD | INMODE LTD | 100,000 | $3.046M | 2.1% | $27.50 | +42.8% | SHS | M5425M103 |
| INSP | INSPIRE MED SYS INC | 15,000 | $2.977M | 2.0% | $199.61 | +26.4% | COM | 457730109 |
| RGEN | REPLIGEN CORP | 14,000 | $2.226M | 1.5% | $162.28 | +0.7% | COM | 759916109 |
| NFLX | NETFLIX INC | 3,500 | $1.322M | 0.9% | $22.50 | +88.4% | COM | 64110L106 |
| ADBE | ADOBE INC | 2,000 | $1.02M | 0.7% | $402.84 | +30.2% | COM | 00724F101 |