Q1 2026 Holdings
Filed 2026-04-16 | 13 holdings | $274.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 147,377 | 11.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $28.7M | 85,000 | 10.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $28.3M | 699,896 | 10.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $25.5M | 228,967 | 9.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24.4M | 264,170 | 8.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $22.6M | 516,186 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 69,500 | 7.3% |
| Moodys Corp(MCO) | COM | 615369105 | $17.5M | 40,000 | 6.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $16.2M | 1,363,505 | 5.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.8M | 13,652 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 31,086 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 25,960 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 80,000 | 5.1% |