Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 250,000 | 500,000 | +250,000 | 136,055 | 286,880 | — | +150,825 |
| FLOOR & DECOR HLDGS INC(FND) | 705,933 | 1,237,224 | +531,291 | 70,177 | 153,626 | 6.56% | +83,449 |
| SHERWIN WILLIAMS CO(SHW) | 197,663 | 370,896 | +173,233 | 58,989 | 141,560 | 6.04% | +82,571 |
| TKO GROUP HOLDINGS INC(TKO) | 1,920,126 | 2,333,002 | +412,876 | 207,354 | 288,616 | 12.32% | +81,261 |
| AMAZON COM INC(AMZN) | 279,259 | 653,667 | +374,408 | 53,967 | 121,798 | 5.20% | +67,831 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 0 | 500,000 | +500,000 | 0 | 61,855 | — | +61,855 |
| GE AEROSPACE(GE) | 895,961 | 1,033,750 | +137,789 | 142,431 | 194,945 | 8.32% | +52,514 |
| VULCAN MATLS CO(VMC) | 519,647 | 717,774 | +198,127 | 129,226 | 179,752 | 7.67% | +50,526 |
| TRANSUNION(TRU) | 1,973,684 | 1,853,445 | -120,239 | 146,368 | 194,056 | 8.28% | +47,687 |
| APPLIED MATLS INC | 556,550 | 854,075 | +297,525 | 131,340 | 172,566 | 7.37% | +41,226 |
| LINEAGE INC(LINE) | 0 | 500,000 | +500,000 | 0 | 39,190 | 1.67% | +39,190 |
| SALESFORCE INC(CRM) | 464,489 | 517,902 | +53,413 | 119,420 | 141,755 | 6.05% | +22,335 |
| TOAST INC(TOST) | 4,874,002 | 4,789,739 | -84,263 | 125,603 | 135,598 | 5.79% | +9,994 |
| KKR & CO INC(KKR) | 258,936 | 258,936 | 0 | 27,250 | 33,812 | 1.44% | +6,561 |
| COMCAST CORP NEW(CCZ) | 2,042,899 | 2,025,858 | -17,041 | 80,000 | 84,620 | 3.61% | +4,620 |
| ALPHABET INC(GOOG) | 755,606 | 846,646 | +91,040 | 138,593 | 141,551 | 6.04% | +2,957 |
| COMCAST CORP NEW(CCZ)(Call) | 500,000 | 500,000 | 0 | 19,580 | 20,885 | — | +1,305 |
| PROCORE TECHNOLOGIES INC(PCOR)(Call) | 0 | 10,100 | +10,100 | 0 | 623 | — | +623 |
| NVIDIA CORPORATION(NVDA) | 509,441 | 521,701 | +12,260 | 62,936 | 63,355 | 2.70% | +419 |
| IBOTTA INC | 20,000 | 20,000 | 0 | 1,503 | 1,232 | 0.05% | -271 |
| ELASTIC N V ORD SHS | 43,500 | 39,847 | -3,653 | 4,955 | 3,059 | 0.13% | -1,896 |
| ENDEAVOR GROUP HLDGS INC | 1,363,415 | 1,109,241 | -254,174 | 36,853 | 31,680 | 1.35% | -5,173 |
| ADVANCED MICRO DEVICES INC(AMD) | 480,563 | 271,945 | -208,618 | 77,952 | 44,621 | 1.90% | -33,331 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,808,251 | 2,299,508 | -508,743 | 186,215 | 141,926 | 6.06% | -44,289 |
| META PLATFORMS INC(META) | 126,724 | 0 | -126,724 | 63,897 | 0 | — | -63,897 |
| ADOBE INC(ADBE) | 216,826 | 64,461 | -152,365 | 120,456 | 33,377 | 1.42% | -87,079 |
| WABTEC(WAB) | 663,899 | 0 | -663,899 | 104,929 | 0 | — | -104,929 |
| WABTEC(WAB)(Call) | 1,000,000 | 0 | -1,000,000 | 158,050 | 0 | — | -158,050 |