Q3 2024 Holdings
Filed 2024-11-13 | 29 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $109.5M | 876,702 | 28.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.4M | 153,678 | 22.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.6M | 354,807 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 107,690 | 6.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.2M | 184,705 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 40,440 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 26,324 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8M | 67,000 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 87,865 | 3.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.7M | 34,415 | 3.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $9.8M | 169,493 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 101,170 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 33,400 | 1.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 19,500 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,093 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,162 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $793.6K | 20,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $708.8K | 800 | 0.2% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $668.3K | 116,829 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $625.0K | 7,070 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $416.7K | 3,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.6K | 1,860 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $341.9K | 17,950 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.2K | 2,200 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $255.4K | 10,679 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.6K | 475 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $202.1K | 4,100 | 0.1% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $27.0K | 26,261 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $12.1K | 25,000 | 0.0% |