Q4 2024 Holdings
Filed 2025-02-14 | 4 holdings | $440.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $394.9M | 1,703,320 | 89.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $33.7M | 145,500 | 7.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.6M | 72,867 | 2.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.7M | 142,070 | 0.6% |