CIK: 0001894188 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $891,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,470,000 | $587,045 | 65.9% | $129.63 | -8.3% | COM | 459506101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,010,000 | $159,045 | 17.8% | $99.36 | +29.2% | COM | 450056106 |
| BBWI | BATH & BODY WORKS INC | 1,725,000 | $82,455 | 9.3% | $63.95 | -23.8% | COM | 070830104 |
| — | COLFAX CORP | 1,575,000 | $62,669 | 7.0% | $45.97 | — | COM | 194014106 |