Q2 2024 Holdings
Filed 2024-08-14 | 24 holdings | $242.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $11.3M | 63,742 | 4.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $11.0M | 234,000 | 4.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $11.0M | 914,231 | 4.5% |
| Transunion(TRU) | COM | 89400J107 | $11.0M | 147,745 | 4.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.9M | 359,242 | 4.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.8M | 171,609 | 4.4% |
| Maplebear Inc(CART) | COM | 565394103 | $10.7M | 332,943 | 4.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $10.6M | 56,475 | 4.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.6M | 89,871 | 4.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.6M | 383,723 | 4.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $10.6M | 39,685 | 4.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $10.5M | 902,089 | 4.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.5M | 83,378 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5M | 134,640 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 54,000 | 4.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.1M | 163,507 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 19,715 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 19,845 | 4.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.0M | 74,728 | 4.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9M | 131,807 | 4.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6M | 2,427 | 4.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2M | 158,438 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 28,623 | 3.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $5.4M | 157,151 | 2.2% |