Location: The Woodlands, TX
CIK: 0001912226 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTO | RENTOKIL INITIAL PLC | 1,348,572 | $41.55M | 25.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| WAB | WABTEC | 260,896 | $26.04M | 15.7% | $89.57 | +4.9% | COM | 929740108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 203,300 | $20.52M | 12.4% | $80.48 | +8.9% | COM | 75513E101 |
| VSCO | VICTORIAS SECRET AND CO | 500,451 | $17.91M | 10.8% | $50.44 | -21.2% | COM | 926400102 |
| WMG | WARNER MUSIC GROUP CORP | 474,936 | $16.63M | 10.0% | $25.34 | +6.5% | COM CL A | 934550203 |
| PYPL | PAYPAL HOLDINGS INC | 186,593 | $13.29M | 8.0% | $108.16 | -26.2% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 229,000 | $12.69M | 7.6% | $48.93 | -0.5% | COM | 256163106 |
| FTCHQ | FARFETCH LTD | 1,400,584 | $6.625M | 4.0% | $22.91 | -69.6% | ORD SH CL A | 30744W107 |
| OTIS | OTIS WORLDWIDE CORP | 75,439 | $5.908M | 3.6% | $76.98 | -8.9% | COM | 68902V107 |
| HLN | HALEON PLC | 450,016 | $3.6M | 2.2% | $6.09 | — | SPON ADS | 405552100 |
| LTCH | LATCH INC | 1,493,826 | $1.061M | 0.6% | $3.70 | — | COM | 51818V106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 6,005 | $83,830 | 0.1% | $10.63 | +10.2% | COM | 02553E106 |