Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WABTEC(WAB)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 158,050 | — | +158,050 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 250,000 | +250,000 | 0 | 136,055 | — | +136,055 |
| TRANSUNION(TRU) | 669,688 | 1,973,684 | +1,303,996 | 53,441 | 146,368 | 6.09% | +92,927 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,396,439 | 2,808,251 | +1,411,812 | 114,745 | 186,215 | 7.75% | +71,470 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 705,933 | +705,933 | 0 | 70,177 | 2.92% | +70,177 |
| META PLATFORMS INC(META) | 0 | 126,724 | +126,724 | 0 | 63,897 | 2.66% | +63,897 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 197,663 | +197,663 | 0 | 58,989 | 2.45% | +58,989 |
| TKO GROUP HOLDINGS INC(TKO) | 1,983,346 | 1,920,126 | -63,220 | 171,381 | 207,354 | 8.63% | +35,973 |
| APPLIED MATLS INC | 520,491 | 556,550 | +36,059 | 107,341 | 131,340 | 5.46% | +23,999 |
| NVIDIA CORPORATION(NVDA) | 51,133 | 509,441 | +458,308 | 46,202 | 62,936 | 2.62% | +16,735 |
| VULCAN MATLS CO(VMC) | 427,259 | 519,647 | +92,388 | 116,608 | 129,226 | 5.38% | +12,618 |
| SALESFORCE INC(CRM) | 373,873 | 464,489 | +90,616 | 112,603 | 119,420 | 4.97% | +6,817 |
| IBOTTA INC | 0 | 20,000 | +20,000 | 0 | 1,503 | 0.06% | +1,503 |
| KKR & CO INC(KKR) | 258,936 | 258,936 | 0 | 26,044 | 27,250 | 1.13% | +1,207 |
| ELASTIC N V ORD SHS | 46,005 | 43,500 | -2,505 | 4,612 | 4,955 | 0.21% | +344 |
| TOAST INC(TOST) | 5,055,225 | 4,874,002 | -181,223 | 125,976 | 125,603 | 5.22% | -373 |
| COMCAST CORP NEW(CCZ)(Call) | 500,000 | 500,000 | 0 | 21,675 | 19,580 | — | -2,095 |
| AMAZON COM INC(AMZN) | 321,365 | 279,259 | -42,106 | 57,968 | 53,967 | 2.24% | -4,001 |
| ADOBE INC(ADBE) | 270,274 | 216,826 | -53,448 | 136,380 | 120,456 | 5.01% | -15,925 |
| ADVANCED MICRO DEVICES INC(AMD) | 538,213 | 480,563 | -57,650 | 97,142 | 77,952 | 3.24% | -19,190 |
| GE AEROSPACE(GE) | 933,387 | 895,961 | -37,426 | 163,837 | 142,431 | 5.92% | -21,406 |
| GENERAL ELECTRIC CO | 165,812 | 0 | -165,812 | 24,388 | 0 | — | -24,388 |
| COMCAST CORP NEW(CCZ) | 2,453,262 | 2,042,899 | -410,363 | 106,349 | 80,000 | 3.33% | -26,349 |
| ALPHABET INC(GOOG) | 1,151,677 | 755,606 | -396,071 | 175,354 | 138,593 | 5.76% | -36,761 |
| WABTEC(WAB) | 1,073,847 | 663,899 | -409,948 | 156,438 | 104,929 | 4.36% | -51,509 |
| NETFLIX INC(NFLX) | 137,579 | 0 | -137,579 | 83,556 | 0 | — | -83,556 |
| ENDEAVOR GROUP HLDGS INC | 4,866,057 | 1,363,415 | -3,502,642 | 125,204 | 36,853 | 1.53% | -88,351 |
| ADOBE INC(ADBE)(Call) | 250,000 | 0 | -250,000 | 126,150 | 0 | — | -126,150 |
| GENERAL ELECTRIC CO(GE)(Call) | 2,000,000 | 0 | -2,000,000 | 351,060 | 0 | — | -351,060 |