Q3 2023 Holdings
Filed 2023-11-13 | 26 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $152.0M | 924,555 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $133.6M | 262,055 | 9.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $133.4M | 158,214 | 9.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $128.1M | 1,195,390 | 9.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $89.5M | 798,038 | 6.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $86.0M | 99,050 | 6.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $84.1M | 1,863,970 | 6.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $83.2M | 132,735 | 6.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $76.0M | 681,272 | 5.6% |
| American Express Co(AXP) | COM | 025816109 | $71.4M | 478,898 | 5.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.5M | 93,635 | 4.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $57.8M | 1,147,495 | 4.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $56.9M | 1,813,131 | 4.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $55.6M | 619,260 | 4.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $34.2M | 582,374 | 2.5% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $25.2M | 1,759,022 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.6M | 32,500 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.3M | 12,500 | 0.4% |
| Ishares TR(IYT)Put | US TRSPRTION | 464287192 | $2.3M | 10,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 3,010 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.8M | 5,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 15,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,310 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,688 | 0.1% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $822.3K | 5,000 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $730.1K | 1,660 | 0.1% |