Location: Telluride, CO
CIK: 0001824821 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 1,050,000 | $64.74M | 26.1% | $77.43 | -29.4% | CL A COM | 18915M107 |
| AMKR | AMKOR TECHNOLOGY INC | 2,000,000 | $52.04M | 21.0% | $20.00 | +30.1% | COM | 031652100 |
| UI | UBIQUITI INC | 101,000 | $27.44M | 11.1% | $243.21 | +13.7% | COM | 90353W103 |
| AES | AES CORP | 1,000,000 | $24.08M | 9.7% | $21.74 | +2.9% | COM | 00130H105 |
| SUI | SUN CMNTYS INC | 140,000 | $19.72M | 8.0% | $164.36 | — | COM | 866674104 |
| GRMN | GARMIN LTD | 150,000 | $15.14M | 6.1% | $92.05 | 0.0% | SHS | H2906T109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,760,000 | $13.91M | 5.6% | $5.53 | 0.0% | COM | 009496100 |
| SNBR | SLEEP NUMBER CORP | 400,000 | $12.16M | 4.9% | $39.65 | -17.6% | COM | 83125X103 |
| SGI | TEMPUR SEALY INTL INC | 225,000 | $8.885M | 3.6% | $32.07 | +24.0% | COM | 88023U101 |
| BIO | BIO RAD LABS INC | 15,000 | $7.185M | 2.9% | $468.12 | 0.0% | CL A | 090572207 |
| NOTV | INOTIV INC | 361,719 | $1.566M | 0.6% | $6.37 | 0.0% | COM | 45783Q100 |
| NODK | NI HLDGS INC | 59,911 | $779K | 0.3% | $16.99 | -21.2% | COM | 65342T106 |