Q1 2024 Holdings
Filed 2024-05-13 | 28 holdings | $337.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $37.8M | 490,875 | 11.2% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $35.9M | 236,105 | 10.6% |
| Amazon.com(AMZN) | Com | 023135106 | $33.3M | 184,490 | 9.8% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $31.5M | 64,798 | 9.3% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $28.4M | 46,775 | 8.4% |
| Visa Inc.(V) | Com | 92826C839 | $26.3M | 94,320 | 7.8% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $23.8M | 157,435 | 7.0% |
| BRP Group, Inc(BWIN) | Com | 05589G102 | $22.6M | 782,275 | 6.7% |
| NVR Inc.(NVR) | Com | 62944T105 | $20.8M | 2,573 | 6.2% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $12.5M | 29,654 | 3.7% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $12.3M | 61,575 | 3.6% |
| Caesars Entertainment Inc.(CZR) | Com | 12769G100 | $11.3M | 257,330 | 3.3% |
| Capital One Financial(COF) | Com | 14040H105 | $7.1M | 47,585 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.7M | 11,463 | 2.0% |
| Wesco International(WCC) | Com | 95082P105 | $5.8M | 33,855 | 1.7% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $4.4M | 77,180 | 1.3% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $3.0M | 18,678 | 0.9% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $2.2M | 38,950 | 0.7% |
| Apollo Global Management, In(APO) | Com | 03769M106 | $2.1M | 18,498 | 0.6% |
| CSX Corporation(CSX) | Com | 126408103 | $1.9M | 52,045 | 0.6% |
| 2seventy bio, Inc.(TSVT*) | Com | 901384107 | $1.7M | 325,000 | 0.5% |
| First Citizens BancShares, I(FCNCA) | Com | 31946M103 | $1.6M | 1,000 | 0.5% |
| Charter Communications(CHTR) | Com | 16119P108 | $1.5M | 5,075 | 0.4% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $1.3M | 8,207 | 0.4% |
| Bio-Rad Laboratories, Inc.(BIO) | Com | 090572207 | $691.7K | 2,000 | 0.2% |
| Hertz Global Holdings, Inc.(HTZ) | Com | 42806J700 | $581.7K | 74,295 | 0.2% |
| Hertz Global Holdings, Inc -(HTZWW) | W | 42806J148 | $494.6K | 111,400 | 0.1% |
| Nevro Corp.(NVROEUR) | Com | 64157F103 | $216.6K | 15,000 | 0.1% |