Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.4M | 2,675,000 | 20.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.0M | 650,000 | 10.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $274.0M | 7,300,000 | 10.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $271.5M | 1,375,000 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.3M | 1,200,000 | 10.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $205.7M | 600,000 | 8.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $156.8M | 2,600,000 | 6.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $149.1M | 30,000 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.6M | 410,000 | 5.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98.0M | 110,000 | 3.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $95.8M | 470,000 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3M | 50,000 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.3M | 50,000 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $24.3M | 100,000 | 1.0% |