CIK: 0001352272 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $178,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,000 | $28,203 | 15.8% | $237.08 | +47.8% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 240,000 | $13,874 | 7.8% | $44.51 | +19.9% | COM | 101137107 |
| NET | CLOUDFLARE INC | 165,000 | $13,738 | 7.7% | $54.54 | +28.3% | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 24,000 | $11,885 | 6.6% | $27.41 | +69.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 75,000 | $11,396 | 6.4% | $140.18 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 30,000 | $10,619 | 5.9% | $299.21 | +8.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 16,000 | $9,327 | 5.2% | $421.70 | +36.4% | COM | 532457108 |
| V | VISA INC | 33,000 | $8,592 | 4.8% | $224.82 | +7.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 17,000 | $8,277 | 4.6% | $39.30 | +11.1% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 35,000 | $7,871 | 4.4% | $192.09 | +21.0% | COM | 363576109 |
| BUR | BURFORD CAP LTD | 440,000 | $6,864 | 3.8% | $12.71 | +3.5% | ORD SHS | G17977110 |
| RACE | FERRARI N V | 20,000 | $6,769 | 3.8% | $201.19 | +66.0% | COM | N3167Y103 |
| DECK | DECKERS OUTDOOR CORP | 8,000 | $5,347 | 3.0% | $42.53 | +139.0% | COM | 243537107 |
| LNG | CHENIERE ENERGY INC | 30,000 | $5,121 | 2.9% | $128.27 | +34.0% | COM NEW | 16411R208 |
| DHR | DANAHER CORPORATION | 20,000 | $4,627 | 2.6% | $213.12 | -1.3% | COM | 235851102 |
| RGEN | REPLIGEN CORP | 25,000 | $4,495 | 2.5% | $159.37 | -2.3% | COM | 759916109 |
| SCHW | SCHWAB CHARLES CORP | 58,000 | $3,990 | 2.2% | $56.12 | 0.0% | COM | 808513105 |
| SHOP | SHOPIFY INC | 50,000 | $3,895 | 2.2% | $63.86 | 0.0% | CL A | 82509L107 |
| INSP | INSPIRE MED SYS INC | 15,000 | $3,051 | 1.7% | $199.61 | -18.8% | COM | 457730109 |
| PCAR | PACCAR INC | 30,000 | $2,930 | 1.6% | $81.80 | 0.0% | COM | 693718108 |
| URI | UNITED RENTALS INC | 5,100 | $2,924 | 1.6% | $462.72 | 0.0% | COM | 911363109 |
| IPAR | INTER PARFUMS INC | 20,000 | $2,880 | 1.6% | $130.60 | 0.0% | COM | 458334109 |
| ELF | E L F BEAUTY INC | 15,000 | $2,165 | 1.2% | $115.37 | 0.0% | COM | 26856L103 |