Q1 2024 Holdings
Filed 2024-05-15 | 23 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE)Call | COM NEW | 369604301 | $351.1M | 2,000,000 | 14.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.4M | 1,151,677 | 7.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $171.4M | 1,983,346 | 6.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $163.8M | 933,387 | 6.5% |
| Wabtec(WAB) | COM | 929740108 | $156.4M | 1,073,847 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $136.4M | 270,274 | 5.4% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $126.2M | 250,000 | 5.0% |
| Toast Inc(TOST) | CL A | 888787108 | $126.0M | 5,055,225 | 5.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $125.2M | 4,866,057 | 5.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $116.6M | 427,259 | 4.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $114.7M | 1,396,439 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $112.6M | 373,873 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $107.3M | 520,491 | 4.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $106.3M | 2,453,262 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.1M | 538,213 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $83.6M | 137,579 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.0M | 321,365 | 2.3% |
| Transunion(TRU) | COM | 89400J107 | $53.4M | 669,688 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.2M | 51,133 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $26.0M | 258,936 | 1.0% |
| General Electric Co | COM | 369604137 | $24.4M | 165,812 | 1.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $21.7M | 500,000 | 0.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.6M | 46,005 | 0.2% |