Q4 2024 Holdings
Filed 2025-02-21 | 21 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4M | 145,000 | 7.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12.2M | 400,000 | 7.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.5M | 120,000 | 7.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 250,000 | 6.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.6M | 90,000 | 6.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10.4M | 55,000 | 6.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.8M | 600,000 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 3,000 | 5.8% |
| Semrush Hldgs Inc(SEMR) | COM | 81686C104 | $9.5M | 800,000 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 30,000 | 5.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.9M | 125,000 | 5.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 80,000 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 40,000 | 4.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.4M | 100,000 | 4.5% |
| Disney Walt CoCall | CALL | 254687906 | $6.4M | 1,000 | 3.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.0M | 125,000 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7M | 25,000 | 3.5% |
| Uber Technologies IncCall | CALL | 90353T900 | $5.1M | 3,000 | 3.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.3M | 1,500 | 0.8% |
| Ishares TRPut | PUT | 464288953 | $627.9K | 9,000 | 0.4% |