Q4 2024 Holdings
Filed 2025-02-11 | 14 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $29.8M | 519,019 | 11.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28.1M | 169,952 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 124,400 | 10.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.1M | 136,000 | 8.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $19.6M | 189,000 | 7.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.8M | 151,000 | 6.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $16.7M | 716,000 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 28,100 | 6.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $15.2M | 952,317 | 6.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.2M | 43,943 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,650 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 69,500 | 5.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.3M | 164,140 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 49,000 | 3.7% |