Q4 2024 Holdings
Filed 2025-02-14 | 24 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $8.0M | 225,090 | 6.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.0M | 997,746 | 6.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.9M | 45,331 | 6.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.9M | 273,687 | 6.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.9M | 285,733 | 6.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8M | 129,782 | 5.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $7.8M | 34,613 | 5.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.8M | 103,072 | 5.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.8M | 11,259 | 5.9% |
| Maplebear Inc(CART) | COM | 565394103 | $7.8M | 188,138 | 5.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.8M | 22,973 | 5.9% |
| Transunion(TRU) | COM | 89400J107 | $7.8M | 83,792 | 5.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.7M | 236,025 | 5.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5M | 99,542 | 5.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.4M | 38,747 | 4.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.3M | 35,539 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,499 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,322 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,250 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $649.9K | 7,615 | 0.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $293.6K | 6,805 | 0.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $291.5K | 9,987 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $286.3K | 3,783 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $267.6K | 42,747 | 0.2% |