Q4 2024 Holdings
Filed 2025-02-14 | 29 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $68.2M | 1,647,346 | 7.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $57.7M | 380,000 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.7M | 240,000 | 6.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $50.3M | 455,000 | 5.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $48.8M | 265,000 | 5.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $46.1M | 140,000 | 5.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $44.6M | 105,000 | 5.1% |
| XPO Inc(XPO) | COM | 983793100 | $43.5M | 332,000 | 5.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.3M | 90,000 | 4.6% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $36.2M | 490,000 | 4.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $34.6M | 140,000 | 4.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.4M | 200,000 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.1M | 36,000 | 3.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $27.0M | 750,000 | 3.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $26.5M | 150,000 | 3.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.7M | 180,000 | 2.9% |
| Heico Corp New(HEI) | COM | 422806109 | $25.7M | 108,000 | 2.9% |
| Moodys Corp(MCO) | COM | 615369105 | $23.7M | 50,000 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 40,000 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9M | 120,000 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 50,000 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.3M | 16,000 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.0M | 125,000 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.3M | 98,988 | 1.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.3M | 125,000 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.0M | 11,000 | 1.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.6M | 225,000 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5M | 35,000 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,000 | 0.1% |