Q4 2024 Holdings
Filed 2025-02-14 | 34 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.3M | 817,352 | 11.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.9M | 573,400 | 8.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $96.1M | 928,412 | 6.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $95.9M | 571,976 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.7M | 208,105 | 5.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $77.1M | 237,954 | 5.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $75.5M | 3,246,465 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.0M | 513,550 | 4.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $68.2M | 1,203,098 | 4.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $68.0M | 710,200 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.0M | 112,719 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.8M | 292,854 | 3.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.8M | 166,725 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.2M | 141,260 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.5M | 8,350 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $33.8M | 151,300 | 2.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $29.4M | 2,609,971 | 1.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $26.2M | 150,900 | 1.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $22.8M | 111,917 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.6M | 23,100 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.6M | 46,000 | 1.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $16.9M | 329,080 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.7M | 100,900 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $16.3M | 26,000 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $15.5M | 166,739 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.9M | 140,500 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.9M | 80,889 | 1.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $13.1M | 127,800 | 0.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $9.8M | 928,480 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $8.1M | 31,850 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.1M | 49,300 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.7M | 1,640,000 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1M | 9,200 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.9M | 176,800 | 0.3% |