Q3 2024 Holdings
Filed 2024-11-13 | 14 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $43.1M | 1,032,178 | 50.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.5M | 61,790 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,400 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,917 | 5.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.0M | 126,000 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,550 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,221 | 4.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1M | 98,927 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,650 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 3,440 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 29,700 | 3.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 50,000 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,860 | 1.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $697.4K | 81,000 | 0.8% |