Q1 2024 Holdings
Filed 2024-05-14 | 16 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.4M | 52,350 | 16.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $6.8M | 226,157 | 10.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.3M | 128,600 | 9.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 66,250 | 8.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6M | 28,750 | 7.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.1M | 405,000 | 6.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9M | 24,000 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,910 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,950 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,170 | 4.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.6M | 584,000 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,860 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 14,020 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,225 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,820 | 2.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.5M | 343,500 | 2.4% |