Q1 2025 Holdings
Filed 2025-05-15 | 26 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $8.7M | 188,598 | 5.3% |
| WEX Inc(WEX) | COM | 96208T104 | $8.3M | 52,707 | 5.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $8.2M | 42,263 | 5.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.2M | 227,821 | 5.0% |
| Maplebear Inc(CART) | COM | 565394103 | $7.9M | 197,414 | 4.9% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.8M | 103,443 | 4.8% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $7.7M | 236,036 | 4.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.6M | 51,761 | 4.7% |
| Transunion(TRU) | COM | 89400J107 | $7.6M | 91,403 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 39,555 | 4.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.5M | 54,558 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 12,955 | 4.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.4M | 250,008 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 47,916 | 4.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.3M | 234,006 | 4.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.2M | 686,178 | 4.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.1M | 977,558 | 4.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $6.5M | 557,650 | 4.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.4M | 236,550 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 58,902 | 3.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.0M | 17,254 | 3.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.8M | 157,545 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $869.2K | 13,321 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $855.6K | 112,134 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $848.8K | 1,281 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $838.2K | 2,233 | 0.5% |