Location: Boston, MA
CIK: 0001732811 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $2.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | 11,119,850 | $536M | 24.2% | $38.80 | -18.0% | COM | 983793100 |
| GOOGL | ALPHABET INC-CL A | 129,508 | $282M | 12.8% | $124.23 | -5.9% | CAP STK CL A | 02079K305 |
| LAD | LITHIA MOTORS INC | 851,077 | $234M | 10.6% | $307.73 | -5.3% | COM | 536797103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 5,690,600 | $210M | 9.5% | $4.73 | — | *W EXP 08/03/202 | 674599162 |
| HCA | HCA HEALTHCARE INC | 1,205,201 | $203M | 9.2% | $187.15 | +11.2% | COM | 40412C101 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 4,531,792 | $198M | 9.0% | $58.13 | -22.4% | COM | 70932M107 |
| — | LIBERTY GLOBAL PLC- C | 6,706,460 | $148M | 6.7% | $20.59 | — | SHS CL C | G5480U120 |
| MSFT | MICROSOFT CORP | 461,800 | $119M | 5.4% | $291.40 | -9.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 800,000 | $84.97M | 3.8% | $127.45 | -1.8% | COM | 023135106 |
| PAR | PAR TECHNOLOGY CORP/DEL | 1,862,957 | $69.84M | 3.2% | $39.93 | -10.0% | COM | 698884103 |
| — | OAK STREET HEALTH INC | 2,335,329 | $38.39M | 1.7% | $19.35 | — | COM | 67181A107 |
| STNE | STONECO LTD-A | 4,000,000 | $30.8M | 1.4% | $14.28 | — | COM CL A | G85158106 |
| IE | IVANHOE ELECTRIC INC / US | 2,553,191 | $22.21M | 1.0% | $9.74 | 0.0% | COM | 46578C108 |
| BLND | BLEND LABS INC-A | 8,369,982 | $19.75M | 0.9% | $6.13 | -39.0% | CL A | 09352U108 |
| WRBY | WARBY PARKER INC-CLASS A | 1,100,000 | $12.39M | 0.6% | $26.00 | -22.7% | CL A COM | 93403J106 |
| — | CYCLERION THERAPEUTICS INC | 3,389,215 | $1.86M | 0.1% | $6.87 | — | COM | 23255M105 |