Q1 2025 Holdings
Filed 2025-05-15 | 32 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.3M | 837,477 | 11.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $123.8M | 739,500 | 8.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $100.5M | 1,093,055 | 7.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $95.9M | 938,703 | 6.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $92.0M | 503,376 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.4M | 815,750 | 6.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $72.9M | 3,635,765 | 5.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $64.5M | 494,400 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.4M | 381,954 | 4.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $51.3M | 856,898 | 3.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $49.7M | 162,773 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $45.2M | 73,600 | 3.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $38.4M | 144,754 | 2.8% |
| RH(RH) | COM | 74967X103 | $34.2M | 145,700 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.9M | 7,350 | 2.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $33.6M | 160,817 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.5M | 339,700 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.1M | 134,400 | 1.9% |
| PTC Inc(PTC) | COM | 69370C100 | $25.6M | 164,989 | 1.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $21.0M | 4,635,000 | 1.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $19.1M | 2,169,971 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8M | 20,200 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 44,705 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.8M | 90,000 | 1.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $14.2M | 135,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 36,200 | 0.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $9.3M | 928,480 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.8M | 91,800 | 0.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $8.7M | 86,800 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4M | 24,100 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.1M | 51,800 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.2M | 26,500 | 0.3% |