Q4 2024 Holdings
Filed 2025-02-14 | 24 holdings | $334.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $33.6M | 970,000 | 10.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $32.2M | 160,000 | 9.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $24.7M | 125,000 | 7.4% |
| Sharkninja Inc(SN) | COM | G8068L108 | $22.7M | 233,000 | 6.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $20.4M | 186,000 | 6.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $19.9M | 920,000 | 5.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.7M | 96,000 | 5.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.7M | 185,000 | 5.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $17.3M | 120,000 | 5.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $17.0M | 600,000 | 5.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $13.5M | 1,206,000 | 4.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $13.4M | 152,000 | 4.0% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $13.0M | 258,000 | 3.9% |
| Allstate Corp(ALL) | COM | 020002101 | $10.7M | 55,700 | 3.2% |
| Vistra Corp(VST) | COM | 92840M102 | $9.2M | 66,400 | 2.7% |
| Capital One Financial Copr(COF) | COM | 14040H105 | $9.0M | 50,400 | 2.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.5M | 125,000 | 2.5% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $6.9M | 42,000 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 43,000 | 1.9% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $5.9M | 159,000 | 1.8% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $5.1M | 11,000 | 1.5% |
| Nebius Group N.V.(NBIS) | CL A | N97284108 | $2.9M | 105,000 | 0.9% |
| Peloton Interactive Inc(PTON) | CL A | 70614W100 | $2.5M | 281,800 | 0.7% |
| NU Holdings LTD(NU) | CL A | G6683N103 | $2.1M | 200,000 | 0.6% |