Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES INC(PCOR)(Call) | 10,100 | 3,250,000 | +3,239,900 | 623 | 243,523 | — | +242,899 |
| MICROSOFT CORP(MSFT) | 0 | 265,320 | +265,320 | 0 | 111,832 | 4.42% | +111,832 |
| TKO GROUP HOLDINGS INC(TKO) | 2,333,002 | 2,628,224 | +295,222 | 288,616 | 373,497 | 14.76% | +84,881 |
| JOHNSON CTLS INTL PLC SHS | 0 | 941,676 | +941,676 | 0 | 74,326 | 2.94% | +74,326 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,299,508 | 2,577,279 | +277,771 | 141,926 | 193,116 | 7.63% | +51,190 |
| TOAST INC(TOST) | 4,789,739 | 4,630,231 | -159,508 | 135,598 | 168,772 | 6.67% | +33,174 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 115,669 | +115,669 | 0 | 22,843 | 0.90% | +22,843 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 60,583 | +60,583 | 0 | 10,515 | 0.42% | +10,515 |
| SALESFORCE INC(CRM) | 517,902 | 448,389 | -69,513 | 141,755 | 149,910 | 5.93% | +8,155 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 20,078 | +20,078 | 0 | 6,882 | 0.27% | +6,882 |
| NVIDIA CORPORATION(NVDA) | 521,701 | 518,674 | -3,027 | 63,355 | 69,653 | 2.75% | +6,297 |
| SERVICETITAN INC(TTAN) | 0 | 50,000 | +50,000 | 0 | 5,144 | 0.20% | +5,144 |
| KKR & CO INC(KKR) | 258,936 | 258,936 | 0 | 33,812 | 38,299 | 1.51% | +4,487 |
| ENDEAVOR GROUP HLDGS INC | 1,109,241 | 1,109,241 | 0 | 31,680 | 34,708 | 1.37% | +3,028 |
| IBOTTA INC | 20,000 | 0 | -20,000 | 1,232 | 0 | — | -1,232 |
| ELASTIC N V ORD SHS | 39,847 | 0 | -39,847 | 3,059 | 0 | — | -3,059 |
| GE AEROSPACE(GE) | 1,033,750 | 1,116,357 | +82,607 | 194,945 | 186,197 | 7.36% | -8,747 |
| SHERWIN WILLIAMS CO(SHW) | 370,896 | 381,852 | +10,956 | 141,560 | 129,803 | 5.13% | -11,757 |
| TRANSUNION(TRU) | 1,853,445 | 1,907,775 | +54,330 | 194,056 | 176,870 | 6.99% | -17,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 271,945 | 210,652 | -61,293 | 44,621 | 25,445 | 1.01% | -19,176 |
| COMCAST CORP NEW(CCZ)(Call) | 500,000 | 0 | -500,000 | 20,885 | 0 | — | -20,885 |
| VULCAN MATLS CO(VMC) | 717,774 | 608,386 | -109,388 | 179,752 | 156,495 | 6.19% | -23,257 |
| AMAZON COM INC(AMZN) | 653,667 | 413,373 | -240,294 | 121,798 | 90,690 | 3.58% | -31,108 |
| ADOBE INC(ADBE) | 64,461 | 0 | -64,461 | 33,377 | 0 | — | -33,377 |
| LINEAGE INC(LINE) | 500,000 | 0 | -500,000 | 39,190 | 0 | — | -39,190 |
| ALPHABET INC(GOOG) | 846,646 | 526,266 | -320,380 | 141,551 | 100,222 | 3.96% | -41,329 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 500,000 | 0 | -500,000 | 61,855 | 0 | — | -61,855 |
| COMCAST CORP NEW(CCZ) | 2,025,858 | 510,677 | -1,515,181 | 84,620 | 19,166 | 0.76% | -65,454 |
| APPLIED MATLS INC | 854,075 | 496,408 | -357,667 | 172,566 | 80,731 | 3.19% | -91,835 |
| FLOOR & DECOR HLDGS INC(FND) | 1,237,224 | 613,738 | -623,486 | 153,626 | 61,190 | 2.42% | -92,436 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 500,000 | 0 | -500,000 | 286,880 | 0 | — | -286,880 |