Q3 2024 Holdings
Filed 2024-11-14 | 28 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 | $203.9M | 1,094,052 | 14.2% |
| Transunion(TRU) | COM | 89400J107 | $102.8M | 982,100 | 7.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $96.6M | 676,876 | 6.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $95.7M | 890,617 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.1M | 202,305 | 6.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $78.7M | 308,825 | 5.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $77.4M | 3,995,365 | 5.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $64.5M | 681,400 | 4.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $63.4M | 1,160,792 | 4.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $57.2M | 457,600 | 4.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $54.6M | 313,700 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.2M | 183,260 | 3.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $44.4M | 223,800 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.1M | 247,954 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.9M | 74,919 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.9M | 328,250 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $38.9M | 62,600 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $36.5M | 279,254 | 2.5% |
| PTC Inc(PTC) | COM | 69370C100 | $34.5M | 190,889 | 2.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.3M | 266,300 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.1M | 29,700 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $21.0M | 71,450 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.2M | 66,300 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.0M | 3,550 | 1.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $14.6M | 127,800 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.0M | 113,488 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 36,107 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.0M | 485,980 | 0.3% |