Q1 2024 Holdings
Filed 2025-02-21 | 23 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $10.7M | 90,000 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 70,000 | 6.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10.1M | 60,000 | 6.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 79,000 | 5.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.6M | 250,000 | 5.8% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 250,000 | 5.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.4M | 60,000 | 5.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7M | 130,000 | 5.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.7M | 110,000 | 5.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3M | 115,000 | 5.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3M | 42,000 | 5.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.0M | 650,000 | 4.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.7M | 60,000 | 4.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.7M | 320,000 | 4.7% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $6.9M | 520,000 | 4.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.8M | 105,000 | 4.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.4M | 11,100 | 3.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4M | 170,000 | 3.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.7M | 130,000 | 2.3% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $3.6M | 120,000 | 2.2% |
| Disney Walt CoCall | CALL | 254687906 | $3.4M | 450 | 2.1% |
| American Tower Corp NewCall | CALL | 03027X900 | $742.1K | 300 | 0.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $522.5K | 1,900 | 0.3% |