Q1 2025 Holdings
Filed 2025-05-13 | 12 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.0M | 7,700 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 72,500 | 14.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.6M | 97,000 | 13.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.7M | 75,000 | 9.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.2M | 50,500 | 9.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9M | 100,000 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 60,000 | 7.8% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $6.7M | 160,000 | 6.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.4M | 82,000 | 5.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.3M | 420,000 | 4.4% |
| Intercontinental Exchange in | CALL | 45866F904 | $3.5M | 20,000 | 3.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.7M | 7,500 | 1.7% |