Q3 2026 Holdings
Filed 2026-10-22 | 15 holdings | $297.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $33.8M | 74,000 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 118,377 | 9.9% |
| Magnite Inc(MGNI) | COM | 55955D100 | $29.3M | 1,158,430 | 9.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.1M | 198,967 | 7.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $22.2M | 609,896 | 7.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.9M | 229,170 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 60,500 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 80,000 | 6.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $16.3M | 451,186 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 22,000 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9M | 27,086 | 5.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.8M | 13,652 | 5.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.6M | 30,000 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.8M | 12,000 | 4.3% |
| Toast Inc(TOST) | CL A | 888787108 | $11.6M | 400,000 | 3.9% |