Q2 2024 Holdings
Filed 2024-08-12 | 15 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.6M | 52,350 | 16.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $6.7M | 226,157 | 11.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.6M | 37,750 | 11.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0M | 34,000 | 10.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.0M | 128,600 | 9.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.7M | 33,000 | 9.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 30,000 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,300 | 5.7% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.0M | 584,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,970 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,450 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,430 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,115 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,010 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $933.3K | 4,600 | 1.6% |