Q1 2025 Holdings
Filed 2025-05-06 | 14 holdings | $236.7M | 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 | 569,019 | 12.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $26.0M | 189,952 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 124,400 | 10.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $21.7M | 265,200 | 9.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.2M | 15,318 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 28,100 | 6.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.7M | 136,000 | 6.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.9M | 151,000 | 6.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $14.3M | 716,000 | 6.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $12.0M | 1,052,317 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 31,650 | 5.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.8M | 164,140 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 69,500 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 49,000 | 3.2% |