Q2 2025 Holdings
Filed 2025-08-14 | 28 holdings | $398.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $130.0M | 916,202 | 32.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.3M | 120,178 | 18.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.5M | 344,057 | 7.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $28.0M | 185,205 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 104,990 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 38,640 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 23,136 | 4.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.3M | 21,275 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 84,365 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6M | 101,170 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 31,200 | 2.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $8.9M | 169,493 | 2.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9M | 31,000 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 19,500 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,500 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,093 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $946.4K | 20,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $820.4K | 22,988 | 0.2% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $513.0K | 19,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $502.3K | 7,070 | 0.1% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $481.0K | 116,749 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.1K | 1,860 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $347.6K | 2,200 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $241.6K | 3,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.7K | 475 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $201.6K | 4,100 | 0.1% |
| Sentinelone, Inc.(S) | CL A | 81730H109 | $195.2K | 10,679 | 0.0% |
| Agenus Inc.(AGEN) | COM New | 00847G804 | $45.7K | 10,000 | 0.0% |