Q4 2023 Holdings
Filed 2024-02-06 | 25 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $20.3M | 155,000 | 16.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.8M | 411,241 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 101,900 | 12.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $9.4M | 1,338,237 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 48,500 | 5.7% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $6.8M | 105,436 | 5.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.6M | 41,200 | 5.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.7M | 128,200 | 4.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0M | 81,800 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 127,600 | 3.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.6M | 122,980 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 65,000 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 60,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,144 | 2.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7M | 13,050 | 2.2% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $2.2M | 900,000 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,250 | 1.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 65,000 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $596.6K | 1,000 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $512.8K | 6,000 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $483.7K | 42,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472.6K | 1,325 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $421.4K | 280 | 0.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $372.6K | 535 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $240.2K | 2,360 | 0.2% |