Location: Harrison, NY
CIK: 0001459270 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 1,723,614 | $80.75M | 14.2% | $67.43 | -38.7% | COM NEW | 44891N208 |
| AMZN | AMAZON COM INC | 302,900 | $58.54M | 10.3% | $166.93 | +10.1% | COM | 023135106 |
| GDDY | GODADDY INC | 406,628 | $56.81M | 10.0% | $76.25 | +73.0% | CL A | 380237107 |
| RPD | RAPID7 INC | 1,180,989 | $51.05M | 9.0% | $46.89 | -11.2% | COM | 753422104 |
| STZ | CONSTELLATION BRANDS INC | 191,081 | $49.16M | 8.7% | $198.75 | +25.0% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 263,965 | $48.08M | 8.5% | $105.41 | +58.8% | CAP STK CL A | 02079K305 |
| KBR | KBR INC | 622,013 | $39.9M | 7.0% | $43.12 | +46.8% | COM | 48242W106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 932,609 | $36.78M | 6.5% | $37.53 | +3.5% | COM SER C | 047726302 |
| KMX | CARMAX INC | 500,000 | $36.67M | 6.5% | — | — | Put | 143130102 |
| ZTS | ZOETIS INC | 174,300 | $30.22M | 5.3% | $163.36 | 0.0% | CL A | 98978V103 |
| WEX | WEX INC | 167,450 | $29.66M | 5.2% | $194.14 | +5.1% | COM | 96208T104 |
| TRMB | TRIMBLE INC | 457,151 | $25.56M | 4.5% | $57.11 | +1.1% | COM | 896239100 |
| FWONK | LIBERTY MEDIA CORP DEL | 196,541 | $14.12M | 2.5% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ALIT | ALIGHT INC | 1,099,170 | $8.112M | 1.4% | $7.95 | 0.0% | COM CL A | 01626W101 |
| BLCO | BAUSCH PLUS LOMB CORP | 170,276 | $2.472M | 0.4% | $17.79 | -15.6% | COMMON SHARES | 071705107 |