Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5M | 3,648 | 16.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.1M | 54,123 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 32,451 | 13.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6M | 54,200 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 19,350 | 7.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $3.1M | 285,315 | 6.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.7M | 203,658 | 5.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.4M | 173,300 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,100 | 5.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 15,800 | 4.3% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.4M | 156,419 | 3.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.3M | 5,929 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 14,400 | 2.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.1M | 20,600 | 2.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $781.9K | 5,800 | 1.7% |
| Maplebear Inc(CART) | COM | 565394103 | $671.1K | 16,472 | 1.4% |