Q1 2024 Holdings
Filed 2024-05-14 | 23 holdings | $334.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $90.9M | 808,202 | 27.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.5M | 153,403 | 24.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.0M | 295,929 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 46,090 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 115,665 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 102,530 | 5.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.0M | 160,905 | 5.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2M | 99,540 | 3.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.9M | 41,275 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.9M | 60,000 | 3.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $7.6M | 169,493 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 34,100 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 11,100 | 1.6% |
| Mattel Inc(MAT) | COM | 577081102 | $4.4M | 222,540 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 33,190 | 0.8% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $1.1M | 116,829 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $758.4K | 20,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $664.4K | 7,070 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $622.4K | 800 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $451.7K | 3,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.5K | 1,860 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $248.9K | 10,679 | 0.1% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $66.3K | 25,000 | 0.0% |