Q1 2025 Holdings
Filed 2025-05-15 | 29 holdings | $765.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $66.2M | 1,658,946 | 8.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $63.2M | 305,000 | 8.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $56.7M | 370,000 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6M | 255,300 | 6.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $42.8M | 100,000 | 5.6% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $38.9M | 550,000 | 5.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $38.3M | 125,400 | 5.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $38.0M | 190,000 | 5.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $37.4M | 68,000 | 4.9% |
| XPO Inc(XPO) | COM | 983793100 | $36.2M | 336,627 | 4.7% |
| Heico Corp New(HEI) | COM | 422806109 | $34.7M | 130,000 | 4.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $30.8M | 860,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 77,000 | 3.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.3M | 120,000 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.8M | 28,699 | 3.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.3M | 19,000 | 3.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.5M | 256,674 | 3.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.1M | 14,000 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 26,127 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.5M | 98,988 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $13.0M | 28,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 100,000 | 1.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.9M | 60,000 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.0M | 70,000 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.7M | 37,003 | 0.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $2.1M | 33,778 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,000 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $587.4K | 4,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $490.5K | 5,000 | 0.1% |