Q2 2024 Holdings
Filed 2024-08-14 | 45 holdings | $567.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $80.8M | 1,723,614 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.5M | 302,900 | 10.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $56.8M | 406,628 | 10.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $51.1M | 1,180,989 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.2M | 191,081 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1M | 263,965 | 8.5% |
| KBR Inc(KBR) | COM | 48242W106 | $39.9M | 622,013 | 7.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $36.8M | 932,609 | 6.5% |
| Carmax Inc(KMX)Put | COM | 143130102 | $36.7M | 500,000 | 6.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.2M | 174,300 | 5.3% |
| WEX Inc(WEX) | COM | 96208T104 | $29.7M | 167,450 | 5.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $25.6M | 457,151 | 4.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $14.1M | 196,541 | 2.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $8.1M | 1,099,170 | 1.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.5M | 170,276 | 0.4% |