Q1 2025 Holdings
Filed 2025-05-14 | 51 holdings | $367.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.4M | 233,429 | 10.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.0M | 154,364 | 9.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $34.1M | 189,200 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9M | 219,296 | 9.2% |
| Atlanta Braves Holdings Inc SER C(BATRK) | COM SER C | 047726302 | $30.4M | 760,976 | 8.3% |
| Amazon Inc(AMZN) | COM | 023135106 | $30.0M | 157,696 | 8.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $29.7M | 451,976 | 8.1% |
| Equifax Inc(EFX) | COM | 294429105 | $21.4M | 88,014 | 5.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.8M | 672,149 | 5.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.5M | 69,893 | 5.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.7M | 252,081 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0M | 211,393 | 4.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.5M | 33,991 | 3.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.4M | 252,839 | 2.8% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.5M | 357,524 | 2.6% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $3.7M | 100,000 | 1.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $3.1M | 100,000 | 0.8% |