Q1 2025 Holdings
Filed 2025-05-12 | 12 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 56,900 | 16.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 130,000 | 15.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $20.0M | 326,494 | 15.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $17.7M | 2,992,379 | 13.3% |
| Nike Inc(NKE) | COM CL B | 654106103 | $11.1M | 175,000 | 8.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.6M | 425,000 | 8.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 50,300 | 7.5% |
| International Paper Co(IP) | COM | 460146103 | $8.0M | 150,000 | 6.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 81,815 | 4.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 8,750 | 4.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.6M | 1,000,000 | 1.9% |
| Acuren Corp(TIC) | COM | 00510N102 | $200.7K | 18,280 | 0.2% |