Q4 2024 Holdings
Filed 2025-02-05 | 26 holdings | $298.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $25.5M | 336,701 | 8.5% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $24.6M | 425,000 | 8.3% |
| Sentinelone Inc(S)A | CL A | 81730H109 | $23.6M | 1,063,223 | 7.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $22.8M | 54,118 | 7.7% |
| Crocs Inc(CROX)A | COM | 227046109 | $20.0M | 183,000 | 6.7% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $18.6M | 120,600 | 6.2% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $18.6M | 1,417,347 | 6.2% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $18.5M | 100,300 | 6.2% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $15.0M | 82,679 | 5.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.8M | 63,000 | 4.6% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $11.5M | 20,118 | 3.9% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $9.1M | 25,118 | 3.1% |
| Intel Corp(INTC)A | COM | 458140100 | $7.9M | 394,000 | 2.7% |
| Micron Technology Inc(MU)A | COM | 595112103 | $7.6M | 90,000 | 2.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $6.7M | 20,118 | 2.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.4M | 20,118 | 2.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $6.0M | 220,000 | 2.0% |
| American Express Co(AXP)A | COM | 025816109 | $6.0M | 20,118 | 2.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $5.8M | 20,118 | 2.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $5.2M | 20,118 | 1.8% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $4.8M | 20,118 | 1.6% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.6M | 64,900 | 1.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.5M | 20,118 | 1.5% |
| International Business Machs(IBM)A | COM | 459200101 | $4.4M | 20,118 | 1.5% |
| Boeing Co(BA)A | COM | 097023105 | $3.6M | 20,118 | 1.2% |
| Newmont Corp(NEM)A | COM | 651639106 | $2.8M | 76,124 | 1.0% |