Q3 2024 Holdings
Filed 2025-02-21 | 20 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12.7M | 400,000 | 7.0% |
| Semrush Hldgs Inc(SEMR) | COM CL A | 81686C104 | $12.6M | 800,000 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 45,000 | 6.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.5M | 92,250 | 6.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3M | 145,000 | 6.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.2M | 150,000 | 6.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $11.2M | 70,000 | 6.1% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 275,000 | 6.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.3M | 200,000 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 60,000 | 5.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.9M | 120,000 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 3,000 | 5.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.4M | 125,000 | 5.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.3M | 40,000 | 5.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.4M | 800,000 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 80,000 | 4.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $7.4M | 600,000 | 4.1% |
| Disney Walt CoCall | CALL | 254687906 | $4.8M | 1,000 | 2.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.2M | 2,000 | 0.7% |
| Ishares TRPut | PUT | 464288953 | $451.6K | 8,000 | 0.2% |