Location: Old Greenwich, CT
CIK: 0001807092 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LW | LAMB WESTON HLDGS INC | 259,517 | $27.12M | 17.6% | $61.48 | +52.5% | COM | 513272104 |
| BA | BOEING CO | 111,523 | $23.69M | 15.4% | $163.57 | +27.0% | COM | 097023105 |
| FSLR | FIRST SOLAR INC | 104,400 | $22.71M | 14.7% | $107.16 | +70.4% | COM | 336433107 |
| ACGL | ARCH CAP GROUP LTD | 333,536 | $22.64M | 14.7% | $42.18 | +48.2% | ORD | G0450A105 |
| MMS | MAXIMUS INC | 225,184 | $17.72M | 11.5% | $68.51 | +12.4% | COM | 577933104 |
| MEDP | MEDPACE HLDGS INC | 71,200 | $13.39M | 8.7% | $159.57 | +29.6% | COM | 58506Q109 |
| PI | IMPINJ INC | 45,134 | $6.117M | 4.0% | $127.47 | 0.0% | COM | 453204109 |
| MRSH | MARSH & MCLENNAN COS INC | 34,000 | $5.663M | 3.7% | $151.71 | +5.0% | COM | 571748102 |
| ARRY | ARRAY TECHNOLOGIES INC | 230,000 | $5.032M | 3.3% | $19.00 | +7.7% | COM SHS | 04271T100 |
| SHOP | SHOPIFY INC | 93,000 | $4.458M | 2.9% | $34.15 | +28.9% | CL A | 82509L107 |
| UBS | UBS GROUP AG | 188,600 | $4.025M | 2.6% | $20.86 | 0.0% | SHS | H42097107 |
| SAN | BANCO SANTANDER S.A. | 275,000 | $1.015M | 0.7% | $3.69 | — | ADR | 05964H105 |
| UHAL | U HAUL HOLDING COMPANY | 7,930 | $473K | 0.3% | $62.92 | 0.0% | COM | 023586100 |