Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0B | 3,914,309 | 28.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $805.7M | 4,061,739 | 22.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $609.0M | 6,133,631 | 17.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $430.2M | 3,414,568 | 12.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $212.3M | 676,553 | 6.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $164.5M | 1,103,759 | 4.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $127.0M | 1,207,208 | 3.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $85.6M | 2,300,000 | 2.4% |
| New York Times Co(NYT) | CL A | 650111107 | $68.8M | 1,344,392 | 1.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $46.8M | 323,235 | 1.3% |