Q1 2025 Holdings
Filed 2025-05-16 | 207 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $19.8M | 52,845 | 2.0% |
| Sharkninja Inc(SN)A | COM SHS | G8068L108 | $20.4M | 243,977 | 2.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $24.9M | 486,475 | 2.5% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $24.9M | 112,276 | 2.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $25.0M | 230,477 | 2.5% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $27.6M | 378,171 | 2.7% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $58.6M | 44,201 | 5.8% |