Q2 2024 Holdings
Filed 2024-08-14 | 27 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.1M | 807,957 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.8M | 183,105 | 6.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $80.9M | 982,417 | 5.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $80.3M | 312,460 | 5.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $66.0M | 512,800 | 4.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $64.8M | 16,350 | 4.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $62.2M | 362,925 | 4.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $62.2M | 667,500 | 4.5% |
| Transunion(TRU) | COM | 89400J107 | $61.5M | 829,100 | 4.5% |
| PTC Inc(PTC) | COM | 69370C100 | $58.9M | 324,135 | 4.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $57.5M | 528,376 | 4.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $55.1M | 3,105,365 | 4.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $54.3M | 1,146,092 | 3.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $47.1M | 1,377,087 | 3.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $41.4M | 213,800 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.1M | 230,717 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.4M | 215,000 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.7M | 504,500 | 2.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $33.5M | 284,000 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $31.3M | 47,600 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $30.8M | 148,300 | 2.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $29.8M | 417,500 | 2.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $26.1M | 392,988 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.4M | 50,300 | 1.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $20.3M | 1,590,500 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 149,000 | 1.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $12.3M | 3,475,802 | 0.9% |