Q2 2024 Holdings
Filed 2024-08-09 | 27 holdings | $348.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $95.6M | 810,102 | 27.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.6M | 155,203 | 24.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.9M | 357,829 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 108,090 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 116,565 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 46,390 | 5.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.3M | 184,705 | 5.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.6M | 40,255 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.1M | 60,000 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 90,240 | 2.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $7.0M | 169,493 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 33,900 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 11,400 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 33,190 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $999.5K | 6,162 | 0.3% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $984.9K | 116,829 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $795.4K | 20,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $724.3K | 800 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $532.9K | 7,070 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $499.6K | 3,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.4K | 1,860 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $291.9K | 17,950 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.8K | 2,200 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $224.8K | 10,679 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $223.1K | 4,100 | 0.1% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $43.8K | 25,000 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $27.3K | 26,261 | 0.0% |