Q4 2024 Holdings
Filed 2025-01-17 | 65 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JSC Kaspi Global Spon ADS REP ORD(KSPI) | SPONSORED ADS | 48581R205 | $12.3M | 127,630 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 52,709 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 68,550 | 4.4% |
| RealReal (The)(REAL) | COM | 88339P101 | $8.9M | 800,000 | 4.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.7M | 19,210 | 3.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.2M | 40,000 | 3.7% |
| Meta Platforms(META) | CL A | 30303M102 | $7.7M | 13,003 | 3.4% |
| elf Beauty(ELF) | COM | 26856L103 | $7.1M | 56,000 | 3.2% |
| Karooooo Ltd(KARO) | ORD SHS | Y4600W108 | $6.1M | 132,884 | 2.7% |
| Visa(V) | COM CL A | 92826C839 | $6.1M | 19,437 | 2.7% |
| Skechers USA(SKAA) | CL A | 830566105 | $6.1M | 90,000 | 2.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.0M | 34,010 | 2.7% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8M | 40,516 | 2.6% |
| Pfizer(PFE) | COM | 717081103 | $5.5M | 206,604 | 2.4% |
| Nike(NKE) | CL B | 654106103 | $5.4M | 72,119 | 2.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.0M | 17,369 | 2.2% |
| Chewy(CHWY) | CL A | 16679L109 | $4.8M | 139,500 | 2.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8M | 20,879 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,080 | 2.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.7M | 96,807 | 2.1% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $4.4M | 51,210 | 1.9% |
| PVH Corp(PVH) | COM | 693656100 | $4.2M | 40,010 | 1.9% |
| Linde plc(LIN) | SHS | G54950103 | $4.2M | 10,121 | 1.9% |
| MYT Netherlands Paren ADS REP ORD(LUXE) | ADS | 55406W103 | $4.2M | 601,008 | 1.9% |
| lululemon athletica(LULU) | COM | 550021109 | $4.2M | 11,000 | 1.9% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $3.9M | 17,011 | 1.8% |
| Tapestry(TPR) | COM | 876030107 | $3.9M | 59,323 | 1.7% |
| Amer Sports ORD(AS) | COM SHS | G0260P102 | $3.8M | 135,000 | 1.7% |
| Sharkninja ORD(SN) | COM SHS | G8068L108 | $3.8M | 40,000 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 27,894 | 1.7% |
| TJX Companies(TJX) | COM | 872540109 | $3.5M | 29,287 | 1.6% |
| On Holding AG(ONON) | NAMEN AKT A | H5919C104 | $3.5M | 64,067 | 1.6% |
| Five Below(FIVE) | COM | 33829M101 | $3.4M | 32,758 | 1.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2M | 37,272 | 1.4% |
| VeriSign(VRSN) | COM | 92343E102 | $3.1M | 14,973 | 1.4% |
| Irsa Inversiones y Representaciones SA(IRS) | SPON GDS ECH 10 | 450047303 | $3.0M | 199,241 | 1.3% |
| Gap (The)(GAP) | COM | 364760108 | $2.8M | 120,000 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3M | 15,000 | 1.0% |
| Altria Group(MO) | COM | 02209S103 | $2.1M | 40,000 | 0.9% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8M | 8,261 | 0.8% |
| Contextlogic CL A ORD(5ZZ0) | CL A NEW | 21077C305 | $1.6M | 220,000 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3M | 61,000 | 0.6% |
| CRH Public Limited | ORD | 12626K203 | $1.3M | 13,527 | 0.6% |
| Blackrock(BLK) | COM | 09290D101 | $1.1M | 1,040 | 0.5% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $1.1M | 34,000 | 0.5% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $1.0M | 112,897 | 0.5% |
| American Express Company(AXP) | COM | 025816109 | $1.0M | 3,441 | 0.5% |
| Nasdaq(NDAQ) | COM | 631103108 | $978.4K | 12,641 | 0.4% |
| Noble Corp(NE) | ORD SHS A | G65431127 | $939.4K | 30,900 | 0.4% |
| Apollo Global Management(APO) | COM | 03769M106 | $850.2K | 5,106 | 0.4% |