Q2 2024 Holdings
Filed 2024-08-12 | 25 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $207.4M | 1,920,126 | 8.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $186.2M | 2,808,251 | 7.7% |
| Wabtec(WAB)Call | COM | 929740108 | $158.1M | 1,000,000 | 6.6% |
| Transunion(TRU) | COM | 89400J107 | $146.4M | 1,973,684 | 6.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $142.4M | 895,961 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.6M | 755,606 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $136.1M | 250,000 | 5.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $131.3M | 556,550 | 5.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $129.2M | 519,647 | 5.4% |
| Toast Inc(TOST) | CL A | 888787108 | $125.6M | 4,874,002 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $120.5M | 216,826 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $119.4M | 464,489 | 5.0% |
| Wabtec(WAB) | COM | 929740108 | $104.9M | 663,899 | 4.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.0M | 2,042,899 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.0M | 480,563 | 3.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $70.2M | 705,933 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.9M | 126,724 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.9M | 509,441 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $59.0M | 197,663 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0M | 279,259 | 2.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $36.9M | 1,363,415 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27.3M | 258,936 | 1.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $19.6M | 500,000 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.0M | 43,500 | 0.2% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.5M | 20,000 | 0.1% |