Q4 2024 Holdings
Filed 2025-02-12 | 24 holdings | $347.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | Com | 02079K107 | $43.5M | 228,190 | 12.5% |
| Amazon.com(AMZN) | Com | 023135106 | $39.3M | 179,065 | 11.3% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $34.3M | 58,507 | 9.9% |
| Visa Inc.(V) | Com | 92826C839 | $32.6M | 103,155 | 9.4% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $32.3M | 36,264 | 9.3% |
| The Baldwin Insurance Group,(BWIN) | Com | 05589G102 | $28.0M | 722,570 | 8.1% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $26.3M | 138,700 | 7.6% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $25.1M | 416,850 | 7.2% |
| NVR Inc.(NVR) | Com | 62944T105 | $20.1M | 2,459 | 5.8% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $13.7M | 57,245 | 4.0% |
| Caesars Entertainment Inc.(CZR) | Com | 12769G100 | $13.5M | 404,365 | 3.9% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $11.6M | 25,500 | 3.3% |
| Capital One Financial(COF) | Com | 14040H105 | $8.9M | 50,075 | 2.6% |
| Starbucks Corp.(SBUX) | Com | 855244109 | $6.7M | 73,750 | 1.9% |
| Airbus Group ADR(EADSY) | Com | 009279100 | $2.1M | 53,275 | 0.6% |
| Xpel, Inc.(XPEL) | Com | 98379L100 | $2.0M | 50,000 | 0.6% |
| 2seventy bio, Inc.(TSVT*) | Com | 901384107 | $1.7M | 575,000 | 0.5% |
| Apollo Global Management, In(APO) | Com | 03769M106 | $1.5M | 9,075 | 0.4% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $1.4M | 6,312 | 0.4% |
| Oscar Health, Inc.(OSCR) | Com | 687793109 | $1.3M | 100,000 | 0.4% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $379.4K | 5,075 | 0.1% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $366.6K | 4,930 | 0.1% |
| Charter Communications(CHTR) | Com | 16119P108 | $342.8K | 1,000 | 0.1% |
| Nelnet, Inc.(NNI) | Com | 64031N108 | $213.6K | 2,000 | 0.1% |