Highlander Partners, L.P. [Rocket]

Holdings

Highlander Partners, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Blackstone Inc.	BX	Stock	155,000	15,000	14,410,350,000	14,397,578,000	16.20		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	101,900	21,500	13,283,684,000	13,275,145,000	14.93		Hist	06/30/2023
Vertiv Holdings Co		Common	436,241	102,210	10,805,690,000	10,802,944,000	12.15		Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	1,338,237	58,437	8,323,834,000	8,312,239,000	9.36		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	48,500	48,500	5,524,635,000	5,524,635,000	6.21	0.00	Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	105,436	5,436	5,429,954,000	5,424,690,000	6.10	0.22	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	24,900	9,900	4,169,505,000	4,167,437,000	4.69	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	60,000	0	3,837,000,000	3,832,380,000	4.31		Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	127,600	127,600	3,446,476,000	3,446,476,000	3.87		Hist	06/30/2023
Mirum Pharmaceuticals, Inc.	MIRM	Common	122,980	0	3,181,493,000	3,179,100,000	3.58	0.32	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,144	2,000	2,723,512,000	2,721,949,000	3.06		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	45,000	45,000	2,328,300,000	2,328,300,000	2.62	0.00	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	37,000	37,000	2,242,200,000	2,242,200,000	2.52		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	6,250	6,250	2,007,750,000	2,007,750,000	2.26		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	8,250	0	1,862,025,000	1,860,584,000	2.09	0.00	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	65,000	65,000	1,750,450,000	1,750,450,000	1.97		Hist	06/30/2023
AVID TECHNOLOGY, INC.	AVID	Common	23,009	0	586,730,000	586,133,000	0.66	0.05	Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	6,000	-1,000	542,700,000	542,191,000	0.61		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,000	1,000	488,990,000	488,990,000	0.55	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	37,500	37,500	470,250,000	470,250,000	0.53		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,325	0	451,825,000	451,463,000	0.51		Hist	06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	280	10	388,895,000	388,559,000	0.44	0.01	Hist	06/30/2023
Graham Holdings Co	GHC	COM	535	0	305,742,000	305,439,000	0.34		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	2,360	2,360	226,418,000	226,418,000	0.25		Hist	06/30/2023
FLJ Group Ltd	QK	Common	460,244	0	136,692,000	135,818,000	0.15		Hist	06/30/2023
Yunji Inc.	YJ	Common	22,237	22,237	35,134,000	35,134,000	0.04		Hist	06/30/2023
Yunji Inc.	YJ	Common	0	-937,400	0	-975,000	0.00	0.00	Hist	06/30/2023
Utz Brands, Inc.	UTZ	Common	0	-548,449	0	-7,580,000	0.00	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	0	-60,000	0	-2,245,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-45,700	0	-5,195,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	0	-29,000	0	-3,266,000	0.00	0.00	Hist	06/30/2023
North American Construction Group Ltd.	NOA	Common	0	-19,186	0	-212,000	0.00	0.00	Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	0	-2,500	0	-284,000	0.00	0.00	Hist	06/30/2023
Cable One, Inc.	CABO	COM	0	-199	0	-257,000	0.00	0.00	Hist	06/30/2023