Q2 2025 Holdings
Filed 2025-08-14 | 16 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1M | 94,600 | 14.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $40.6M | 1,464,000 | 12.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $30.2M | 19,871 | 9.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $29.3M | 2,102,000 | 8.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $28.6M | 709,230 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 130,000 | 8.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $25.6M | 1,499,000 | 7.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23.5M | 183,000 | 7.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.5M | 34,900 | 5.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $15.9M | 136,200 | 4.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $12.6M | 585,000 | 3.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.6M | 35,420 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 53,900 | 2.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $8.3M | 881,502 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 5,800 | 1.4% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $31.3K | 80,000 | 0.0% |