Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,000 | $16.83M | 14.4% | $237.08 | +68.4% | COM | 594918104 |
| META | META PLATFORMS INC | 20,000 | $9.712M | 8.3% | $299.21 | +48.1% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 115,000 | $7.876M | 6.7% | $44.51 | +44.4% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 8,000 | $7.228M | 6.2% | $27.41 | +164.3% | COM | 67066G104 |
| APPF | APPFOLIO INC | 25,000 | $6.168M | 5.3% | $215.65 | 0.0% | COM CL A | 03783C100 |
| AJG | GALLAGHER ARTHUR J & CO | 22,500 | $5.626M | 4.8% | $192.09 | +23.1% | COM | 363576109 |
| NFLX | NETFLIX INC | 9,000 | $5.466M | 4.7% | $39.30 | +43.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 7,000 | $5.446M | 4.6% | $421.70 | +66.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 30,000 | $5.411M | 4.6% | $140.18 | +19.1% | COM | 023135106 |
| EME | EMCOR GROUP INC | 14,000 | $4.903M | 4.2% | $267.38 | 0.0% | COM | 29084Q100 |
| BUR | BURFORD CAP LTD | 275,000 | $4.392M | 3.7% | $12.71 | +15.1% | ORD SHS | G17977110 |
| URI | UNITED RENTALS INC | 6,000 | $4.327M | 3.7% | $487.98 | +29.3% | COM | 911363109 |
| TDG | TRANSDIGM GROUP INC | 3,500 | $4.311M | 3.7% | $997.72 | 0.0% | COM | 893641100 |
| V | VISA INC | 15,000 | $4.186M | 3.6% | $224.82 | +21.1% | COM CL A | 92826C839 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,000 | $3.91M | 3.3% | $24.63 | 0.0% | COM CL A | 45841N107 |
| DHR | DANAHER CORPORATION | 15,000 | $3.746M | 3.2% | $213.12 | +13.3% | COM | 235851102 |
| ETN | EATON CORP PLC | 10,000 | $3.127M | 2.7% | $267.60 | 0.0% | SHS | G29183103 |
| RACE | FERRARI N V | 7,000 | $3.052M | 2.6% | $201.19 | +92.5% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 35,000 | $2.701M | 2.3% | $63.86 | +23.7% | CL A | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 2,500 | $2.353M | 2.0% | $42.53 | +225.9% | COM | 243537107 |
| RGEN | REPLIGEN CORP | 10,000 | $1.839M | 1.6% | $159.37 | +19.5% | COM | 759916109 |
| LNG | CHENIERE ENERGY INC | 10,000 | $1.613M | 1.4% | $128.27 | +25.3% | COM NEW | 16411R208 |
| BWXT | BWX TECHNOLOGIES INC | 15,000 | $1.539M | 1.3% | $88.00 | 0.0% | COM | 05605H100 |
| NVT | NVENT ELECTRIC PLC | 20,000 | $1.508M | 1.3% | $62.88 | 0.0% | SHS | G6700G107 |