Location: New York, NY
CIK: 0001662906 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.055B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 302,917 | $191M | 18.1% | $438.36 | +14.9% | COM | 893641100 |
| V | VISA INC | 865,000 | $180M | 17.0% | $206.00 | -4.4% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 750,000 | $154M | 14.6% | $236.47 | -14.2% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 390,000 | $131M | 12.4% | $338.65 | -5.2% | COM | 78409V104 |
| VRSN | VERISIGN INC | 620,000 | $127M | 12.1% | $199.37 | -4.7% | COM | 92343E102 |
| USFD | US FOODS HLDG CORP | 3,600,000 | $122M | 11.6% | $31.04 | +3.1% | COM | 912008109 |
| FTNT | FORTINET INC | 1,375,000 | $67.22M | 6.4% | $52.11 | 0.0% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 340,000 | $47.44M | 4.5% | $78.63 | +2.1% | COM | 697435105 |
| SGI | TEMPUR SEALY INTL INC | 500,000 | $17.16M | 1.6% | $29.25 | +2.9% | COM | 88023U101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,428,570 | $9.657M | 0.9% | $13.52 | -46.7% | COM | 74623V103 |
| — | REALOGY GRP LLC/REALOGY CO | 10,000,000 | $7.04M | 0.7% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 714,285 | $1.954M | 0.2% | $2.87 | — | *W EXP 03/17/202 | 74623V111 |