Q2 2025 Holdings
Filed 2025-07-25 | 14 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $34.6M | 1,434,317 | 12.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $33.2M | 536,792 | 11.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $27.5M | 193,967 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 124,167 | 9.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $27.0M | 272,700 | 9.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.8M | 164,170 | 7.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.5M | 14,152 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 25,960 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 35,710 | 6.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.3M | 139,500 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 69,500 | 4.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.0M | 6,000 | 3.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.3M | 151,240 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 39,975 | 2.5% |