Q4 2024 Holdings
Filed 2025-02-13 | 25 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.7M | 76,300 | 26.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $41.8M | 81,700 | 24.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 21,849 | 7.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.2M | 9,649 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 30,593 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,551 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 38,658 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 12,999 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,421 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,438 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 26,049 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,971 | 1.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.6M | 8,700 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,618 | 0.7% |
| Globant S A(GLOB) | COM | L44385109 | $934.0K | 4,356 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $658.8K | 1,124 | 0.4% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $657.1K | 5,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $636.2K | 2,900 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $582.4K | 2,537 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $491.2K | 1,188 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $445.7K | 500 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $239.5K | 721 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $235.3K | 784 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $218.3K | 790 | 0.1% |