Q2 2025 Holdings
Filed 2025-08-14 | 21 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $473.2M | 2,600,613 | 15.2% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $257.4M | 1,000,000 | 8.2% |
| Toast Inc(TOST) | CL A | 888787108 | $230.8M | 5,211,968 | 7.4% |
| Transunion(TRU) | COM | 89400J107 | $222.2M | 2,525,309 | 7.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $219.0M | 637,930 | 7.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $210.2M | 928,074 | 6.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $163.7M | 635,915 | 5.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $158.2M | 2,311,550 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.7M | 668,721 | 4.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $128.9M | 409,862 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $128.9M | 472,664 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.4M | 152,296 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $100.0M | 546,142 | 3.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $99.6M | 129,833 | 3.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $97.3M | 394,764 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.9M | 484,333 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.9M | 480,344 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $66.0M | 471,337 | 2.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $58.7M | 389,785 | 1.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $57.3M | 263,307 | 1.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.3M | 286,853 | 1.0% |