Q3 2025 Holdings
Filed 2025-11-14 | 30 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $122.1M | 916,202 | 30.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.0M | 114,009 | 19.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.3M | 185,205 | 7.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.1M | 344,057 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 96,165 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 38,640 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 23,136 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 60,024 | 3.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.8M | 21,275 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 31,200 | 2.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $9.7M | 169,493 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 84,670 | 2.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.9M | 46,000 | 1.7% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $3.7M | 99,768 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.9M | 19,500 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,500 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,093 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 56,800 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 20,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $722.3K | 22,988 | 0.2% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $691.2K | 116,749 | 0.2% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $580.8K | 19,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $493.0K | 7,070 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410.5K | 2,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.4K | 1,860 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.8K | 475 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $194.2K | 3,500 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $188.1K | 10,679 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $185.5K | 4,100 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $38.5K | 10,000 | 0.0% |