Q3 2024 Holdings
Filed 2024-11-14 | 25 holdings | $2.7B | 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 | $288.6M | 2,333,002 | 10.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $286.9M | 500,000 | 10.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $194.9M | 1,033,750 | 7.2% |
| Transunion(TRU) | COM | 89400J107 | $194.1M | 1,853,445 | 7.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $179.8M | 717,774 | 6.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $172.6M | 854,075 | 6.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $153.6M | 1,237,224 | 5.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $141.9M | 2,299,508 | 5.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $141.8M | 517,902 | 5.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $141.6M | 370,896 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.6M | 846,646 | 5.2% |
| Toast Inc(TOST) | CL A | 888787108 | $135.6M | 4,789,739 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.8M | 653,667 | 4.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.6M | 2,025,858 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.4M | 521,701 | 2.3% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $61.9M | 500,000 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.6M | 271,945 | 1.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $39.2M | 500,000 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $33.8M | 258,936 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.4M | 64,461 | 1.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $31.7M | 1,109,241 | 1.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $20.9M | 500,000 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.1M | 39,847 | 0.1% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.2M | 20,000 | 0.0% |
| Procore Technologies Inc(PCOR)Call | COM | 74275K108 | $623.4K | 10,100 | 0.0% |