Q2 2024 Holdings
Filed 2024-08-14 | 34 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.1M | 140,327 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 26,292 | 6.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.6M | 45,511 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.3M | 11,600 | 6.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.3M | 104,435 | 6.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.1M | 16,779 | 5.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.4M | 62,881 | 5.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9M | 3,085 | 3.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.8M | 8,000 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,269 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 14,889 | 3.4% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6M | 22,313 | 3.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.3M | 42,000 | 3.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.0M | 45,976 | 2.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.0M | 19,451 | 2.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.9M | 14,108 | 2.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.9M | 41,608 | 2.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.7M | 66,315 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,055 | 2.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0M | 9,908 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 14,680 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,051 | 1.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.8M | 216,346 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 5,714 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 9,947 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 8,989 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 2,374 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 4,238 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,951 | 1.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.0M | 19,225 | 1.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $462.4K | 15,081 | 0.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $402.6K | 11,101 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $336.2K | 7,623 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $181.7K | 8,671 | 0.2% |