Location: New York, NY
CIK: 0001894188 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $592M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,090,000 | $326M | 55.0% | $127.82 | -37.3% | — | 459506101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 905,000 | $94.41M | 15.9% | $110.54 | +8.6% | — | 450056106 |
| — | ACTIVISION BLIZZARD INC | 350,000 | $29.5M | 5.0% | $51.50 | — | — | 00507V109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 260,000 | $28.82M | 4.9% | $78.12 | — | — | 344419106 |
| INTU | INTUIT | 50,000 | $22.91M | 3.9% | $395.74 | +8.9% | — | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 80,000 | $21.24M | 3.6% | $230.06 | 0.0% | — | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 165,000 | $18.66M | 3.1% | $101.73 | +2.9% | — | 45866F104 |
| MTN | VAIL RESORTS INC | 70,000 | $17.62M | 3.0% | $242.16 | +0.6% | — | 91879Q109 |
| CLVT | CLARIVATE PLC | 1,425,000 | $13.58M | 2.3% | $8.48 | 0.0% | — | G21810109 |
| — | CATALENT INC | 200,000 | $11M | 1.9% | — | — | CALL | 148806902 |
| RPD | RAPID7 INC | 200,000 | $9.056M | 1.5% | $46.36 | 0.0% | — | 753422104 |