Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,700 | +2,700 | 0 | 7,863 | 2.59% | +7,863 |
| CME GROUP INC(CME) | 150,000 | 150,000 | 0 | 34,835 | 39,794 | 13.10% | +4,959 |
| VISA INC(V) | 65,000 | 65,000 | 0 | 20,543 | 22,780 | 7.50% | +2,237 |
| BLOCK H & R INC | 460,000 | 460,000 | 0 | 24,306 | 25,259 | 8.31% | +952 |
| SYSCO CORP(SYY) | 280,000 | 280,000 | 0 | 21,409 | 21,011 | 6.91% | -398 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 280,000 | 280,000 | 0 | 20,264 | 19,659 | 6.47% | -605 |
| GARRETT MOTION INC(GTX) | 3,250,000 | 3,250,000 | 0 | 29,348 | 27,203 | 8.95% | -2,145 |
| BOOKING HOLDINGS INC(BKNG) | 6,200 | 6,200 | 0 | 30,804 | 28,563 | 9.40% | -2,241 |
| DIAGEO PLC(DEO) | 160,000 | 160,000 | 0 | 20,341 | 16,766 | 5.52% | -3,574 |
| COTY INC(COTY) | 3,000,000 | 3,000,000 | 0 | 20,880 | 16,410 | 5.40% | -4,470 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 395,000 | 395,000 | 0 | 42,684 | 37,790 | 12.44% | -4,894 |
| SPDR S&P 500 ETF TR(Put) | 4,000 | 0 | -4,000 | 5,206 | 0 | — | -5,206 |
| CARGURUS INC(CARG) | 1,350,000 | 1,400,000 | +50,000 | 49,329 | 40,782 | 13.42% | -8,547 |
| DESPEGAR COM CORP | 1,420,000 | 0 | -1,420,000 | 27,335 | 0 | — | -27,335 |