Q4 2024 Holdings
Filed 2025-02-14 | 48 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7M | 204,200 | 11.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $38.6M | 195,795 | 11.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $37.0M | 523,280 | 10.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $29.6M | 774,416 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 132,348 | 8.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $28.8M | 111,788 | 8.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.5M | 150,438 | 7.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.5M | 76,505 | 5.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.2M | 237,422 | 4.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $14.8M | 342,715 | 4.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.6M | 502,374 | 4.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $14.4M | 357,524 | 4.1% |
| WEX Inc(WEX) | COM | 96208T104 | $12.5M | 71,499 | 3.6% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $11.1M | 216,599 | 3.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.8M | 183,574 | 3.1% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $9.6M | 200,000 | 2.7% |