Location: Bronxville, NY
CIK: 0001909126 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 925,000 | $12.58M | 12.0% | $13.66 | +0.2% | CLASS A COM | 71424F105 |
| ARM | ARM HOLDINGS PLC | 150,000 | $11.27M | 10.8% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | SUPER MICRO COMPUTER INC | 26,500 | $7.533M | 7.2% | $284.26 | — | COM | 86800U104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 300,000 | $5.841M | 5.6% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| PCG | PG&E CORP | 300,000 | $5.409M | 5.2% | $16.93 | -1.4% | COM | 69331C108 |
| SNOW | SNOWFLAKE INC | 25,000 | $4.975M | 4.7% | $169.08 | 0.0% | CL A | 833445109 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $4.921M | 4.7% | $45.40 | 0.0% | COM | 517834107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,000 | $4.767M | 4.6% | $31.78 | — | COM CL A | 848574109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 221,401 | $4.435M | 4.2% | $19.70 | 0.0% | CL A | 185123106 |
| CRBG | COREBRIDGE FINL INC | 200,000 | $4.332M | 4.1% | $18.69 | 0.0% | COM | 21871X109 |
| PCOR | PROCORE TECHNOLOGIES INC | 50,000 | $3.461M | 3.3% | $61.67 | 0.0% | COM | 74275K108 |
| CNM | CORE & MAIN INC | 83,800 | $3.386M | 3.2% | $29.95 | +13.0% | CL A | 21874C102 |
| — | BEACON ROOFING SUPPLY INC | 37,500 | $3.263M | 3.1% | $87.02 | — | COM | 073685109 |
| CPK | CHESAPEAKE UTILS CORP | 25,000 | $2.641M | 2.5% | $90.84 | 0.0% | COM | 165303108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 50,000 | $2.437M | 2.3% | $43.30 | 0.0% | COM SHS | M2029K104 |
| NTNX | NUTANIX INC | 50,000 | $2.385M | 2.3% | $40.47 | 0.0% | CL A | 67059N108 |
| NXT | NEXTRACKER INC | 40,000 | $1.874M | 1.8% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| SN | SHARKNINJA INC | 33,700 | $1.724M | 1.6% | $45.75 | 0.0% | COM SHS | G8068L108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 50,000 | $1.694M | 1.6% | $30.75 | 0.0% | COM | 830940102 |
| FLNC | FLUENCE ENERGY INC | 70,300 | $1.677M | 1.6% | $21.05 | 0.0% | COM CL A | 34379V103 |
| KVUE | KENVUE INC | 75,000 | $1.615M | 1.5% | $18.40 | 0.0% | COM | 49177J102 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1.511M | 1.4% | $11.95 | 0.0% | COM NEW | 02081G201 |
| — | SILVERBOW RES INC | 50,000 | $1.454M | 1.4% | $29.08 | — | COM | 82836G102 |
| DRS | LEONARDO DRS INC | 70,000 | $1.403M | 1.3% | $18.68 | 0.0% | COM | 52661A108 |
| KVYO | KLAVIYO INC | 50,000 | $1.389M | 1.3% | $31.49 | -6.0% | COM SER A | 49845K101 |
| KGS | KODIAK GAS SVCS INC | 67,896 | $1.363M | 1.3% | $15.97 | +12.7% | COM | 50012A108 |
| HG | HAMILTON INSURANCE GROUP LTD | 75,000 | $1.121M | 1.1% | $15.10 | 0.0% | CL B | G42706104 |
| CAVA | CAVA GROUP INC | 25,000 | $1.075M | 1.0% | $42.21 | -17.4% | COM | 148929102 |
| VTMX | VESTA REAL ESTATE CORP | 20,000 | $792K | 0.8% | $39.62 | — | ADS | 92540K109 |
| GTES | GATES INDL CORP PLC | 50,000 | $671K | 0.6% | $12.73 | -7.1% | ORD SHS | G39108108 |
| ALIT | ALIGHT INC | 75,000 | $640K | 0.6% | $7.06 | 0.0% | COM CL A | 01626W101 |
| BROS | DUTCH BROS INC | 20,000 | $633K | 0.6% | $28.49 | -4.4% | CL A | 26701L100 |
| — | VIVID SEATS INC | 75,000 | $474K | 0.5% | $6.32 | — | COM CL A | 92854T100 |