Q4 2024 Holdings
Filed 2025-02-14 | 22 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $558.6M | 2,830,100 | 10.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $479.6M | 17,516,604 | 8.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $479.4M | 14,656,970 | 8.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $467.9M | 21,914,000 | 8.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $407.7M | 15,368,658 | 7.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $342.1M | 20,183,460 | 6.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $326.8M | 47,228,000 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $306.8M | 1,038,000 | 5.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $290.7M | 65,316,000 | 5.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $265.3M | 61,123,595 | 4.8% |
| News Corp New(NWS) | CL B | 65249B208 | $258.1M | 8,482,000 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247.1M | 3,965,268 | 4.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $198.3M | 7,201,393 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $187.0M | 559,264 | 3.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $180.2M | 840,000 | 3.3% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $139.5M | 7,478,000 | 2.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $129.7M | 12,704,035 | 2.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $103.1M | 8,441,000 | 1.9% |
| Rogers Corp(ROG) | COM | 775133101 | $81.7M | 804,000 | 1.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $49.0M | 4,604,381 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $22.7M | 251,163 | 0.4% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $7.2M | $7,500,000 | 0.1% |