Q2 2024 Holdings
Filed 2025-02-21 | 21 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $11.9M | 300,000 | 7.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.9M | 270,000 | 7.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.9M | 92,000 | 6.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.4M | 400,000 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 50,000 | 5.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.1M | 68,000 | 5.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.6M | 800,000 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 40,000 | 5.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2M | 42,000 | 5.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.1M | 110,000 | 5.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $8.0M | 600,000 | 5.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9M | 60,000 | 5.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5M | 130,000 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 2,500 | 4.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.0M | 60,000 | 4.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 80,000 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 55,000 | 3.5% |
| Disney Walt CoCall | CALL | 254687906 | $4.2M | 800 | 2.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.7M | 5,000 | 2.3% |
| Uber Technologies IncCall | CALL | 90353T900 | $3.0M | 1,000 | 1.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $910.0K | 2,000 | 0.6% |