Location: The Woodlands, TX
CIK: 0001912226 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 238,275 | $25.32M | 19.7% | $89.57 | +22.8% | COM | 929740108 |
| RTO | RENTOKIL INITIAL PLC | 671,405 | $24.88M | 19.3% | $30.81 | — | SPONSORED ADR | 760125104 |
| BIO | BIO RAD LABS INC | 69,171 | $24.79M | 19.3% | $385.83 | 0.0% | CL A | 090572207 |
| — | CATALENT INC | 378,991 | $17.26M | 13.4% | $43.36 | — | COM | 148806102 |
| DOCU | DOCUSIGN INC | 270,200 | $11.35M | 8.8% | $50.07 | -2.1% | COM | 256163106 |
| BRCC | BRC INC | 2,477,346 | $8.894M | 6.9% | $5.76 | -23.4% | COM CL A | 05601U105 |
| HLN | HALEON PLC | 709,564 | $5.911M | 4.6% | $6.90 | — | SPON ADS | 405552100 |
| VSCO | VICTORIAS SECRET AND CO | 320,451 | $5.345M | 4.2% | $50.44 | -62.5% | COM | 926400102 |
| FTCHQ | FARFETCH LTD | 1,400,584 | $2.927M | 2.3% | $22.91 | -82.2% | ORD SH CL A | 30744W107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 163,230 | $1.632M | 1.3% | $10.98 | 0.0% | COM CL A | 56600D107 |
| — | SINGULAR GENOMICS SYSTEMS INC | 1,188,377 | $453K | 0.4% | $0.38 | — | COM | 82933R100 |