Q2 2024 Holdings
Filed 2024-08-08 | 35 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $83.1M | 344,100 | 16.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.9M | 1,043,202 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 88,383 | 7.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.1M | 502,815 | 7.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.9M | 1,456,568 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.9M | 65,553 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 157,130 | 5.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $28.8M | 10,385,096 | 5.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.1M | 41 | 4.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.0M | 111,992 | 4.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $21.8M | 721,382 | 4.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $18.3M | 979,160 | 3.6% |
| Kroger Co(KR) | COM | 501044101 | $15.6M | 311,490 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 83,380 | 3.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $15.0M | 319,477 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 89,900 | 2.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $7.9M | 1,557,888 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.8M | 325,000 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 99,054 | 1.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.8M | 109,459 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 2,764 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,906 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $2.4M | 32,800 | 0.5% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.6M | 217,657 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.1M | 56,600 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $827.7K | 2,478,098 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $813.6K | 344,761 | 0.2% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $793.9K | 176,826 | 0.2% |
| Absci Corporation(ABSI) | COM | 00091E109 | $727.3K | 236,129 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $520.6K | 136,583 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.0K | 1,966 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $221.3K | 7,312 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $5.9K | 21,443 | 0.0% |