Q2 2024 Holdings
Filed 2024-08-12 | 25 holdings | $330.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | Com | 02079K107 | $42.1M | 229,780 | 12.7% |
| Amazon.com(AMZN) | Com | 023135106 | $33.9M | 175,600 | 10.3% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $33.4M | 459,675 | 10.1% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $30.8M | 61,128 | 9.3% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $28.0M | 41,416 | 8.5% |
| The Baldwin Insurance Group,(BWIN) | Com | 05589G102 | $26.6M | 750,900 | 8.1% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $25.5M | 140,085 | 7.7% |
| Visa Inc.(V) | Com | 92826C839 | $24.2M | 92,235 | 7.3% |
| NVR Inc.(NVR) | Com | 62944T105 | $18.6M | 2,446 | 5.6% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $11.9M | 58,745 | 3.6% |
| Caesars Entertainment Inc.(CZR) | Com | 12769G100 | $11.6M | 291,630 | 3.5% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $11.0M | 26,947 | 3.3% |
| Capital One Financial(COF) | Com | 14040H105 | $6.4M | 46,375 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.3M | 9,639 | 1.6% |
| Wesco International(WCC) | Com | 95082P105 | $4.9M | 30,686 | 1.5% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $3.6M | 66,085 | 1.1% |
| Apollo Global Management, In(APO) | Com | 03769M106 | $2.0M | 16,738 | 0.6% |
| 2seventy bio, Inc.(TSVT*) | Com | 901384107 | $1.9M | 485,000 | 0.6% |
| Charter Communications(CHTR) | Com | 16119P108 | $1.8M | 5,975 | 0.5% |
| Xpel, Inc.(XPEL) | Com | 98379L100 | $1.8M | 50,000 | 0.5% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $1.8M | 31,950 | 0.5% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $1.3M | 7,557 | 0.4% |
| CSX Corporation(CSX) | Com | 126408103 | $1.2M | 36,170 | 0.4% |
| Salesforce, Inc.(CRM) | Com | 79466L302 | $642.8K | 2,500 | 0.2% |
| Root, Inc.(ROOT) | Com | 77664L207 | $516.1K | 10,000 | 0.2% |