Q2 2024 Holdings
Filed 2024-08-13 | 19 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 45,849 | 19.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,155 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 21,841 | 8.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7M | 35,282 | 8.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6M | 38,079 | 7.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 48,767 | 7.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 56,394 | 7.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.5M | 92,417 | 7.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 29,612 | 7.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 22,393 | 6.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $686.0K | 42,500 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $616.9K | 10,952 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $609.6K | 13,853 | 1.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $574.9K | 23,695 | 1.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $368.6K | 88,605 | 0.8% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $347.7K | 76,250 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $344.0K | 26,684 | 0.8% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $321.3K | 16,184 | 0.7% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $109.0K | 11,673 | 0.2% |