Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $52.4M | 5,372,900 | 20.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 60,694 | 9.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.4M | 268,611 | 7.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.3M | 58,858 | 7.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.1M | 192,582 | 7.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.9M | 140,483 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 69,540 | 5.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.8M | 49,780 | 4.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.8M | 36,138 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 30,610 | 3.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.6M | 51,193 | 3.7% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $7.1M | 104,622 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 30,880 | 2.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.9M | 57,843 | 2.6% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.5M | 161,621 | 2.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.4M | 150,483 | 2.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.1M | 325,525 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 37,755 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 73,926 | 1.7% |