Q3 2025 Holdings
Filed 2025-10-31 | 14 holdings | $316.4M | 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 | $36.8M | 536,792 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 140,167 | 9.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $30.5M | 228,967 | 9.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $28.8M | 372,423 | 9.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $24.9M | 1,141,171 | 7.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.9M | 18,152 | 7.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.7M | 85,000 | 7.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.3M | 164,170 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 25,960 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 35,710 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 69,500 | 5.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.0M | 139,500 | 5.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $15.4M | 211,240 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 39,975 | 3.1% |