Q4 2024 Holdings
Filed 2025-02-14 | 37 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $23.2M | 300,000 | 10.6% |
| Cyberark Software LTD | SHS | M2682V108 | $16.7M | 50,000 | 7.6% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $12.5M | 250,000 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 50,000 | 4.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $8.8M | 200,000 | 4.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $8.8M | 150,000 | 4.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $8.6M | 300,000 | 3.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8.4M | 400,000 | 3.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $8.4M | 300,000 | 3.8% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $8.2M | 200,000 | 3.7% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $8.1M | 110,000 | 3.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.1M | 400,000 | 3.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $7.4M | 300,000 | 3.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $7.3M | 500,000 | 3.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1M | 25,000 | 3.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.6M | 50,000 | 3.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $6.5M | 100,000 | 3.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $5.5M | 150,000 | 2.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.5M | 150,000 | 2.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $4.1M | 40,000 | 1.9% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $4.0M | 507,485 | 1.8% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $3.9M | 125,000 | 1.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.7M | 135,000 | 1.7% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.6M | 150,000 | 1.6% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $3.5M | 125,000 | 1.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.5M | 500,000 | 1.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.1M | 50,000 | 1.4% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $2.7M | 150,000 | 1.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.6M | 150,000 | 1.2% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $2.1M | 125,000 | 1.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $2.0M | 100,000 | 0.9% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $1.8M | 50,000 | 0.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.6M | 25,000 | 0.7% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $969.5K | 50,000 | 0.4% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $924.0K | 30,000 | 0.4% |
| BKV Corp(BKV) | COM | 05603J108 | $832.3K | 35,000 | 0.4% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $180.1K | 42,584 | 0.1% |