Location: New York, NY
CIK: 0001960830 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 608,317 | $301M | 15.0% | $485.58 | +14.0% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 1,176,703 | $300M | 15.0% | $158.10 | +21.2% | COM | 36828A101 |
| LPLA | LPL FINL HLDGS INC | 780,721 | $182M | 9.1% | $226.44 | -0.5% | COM | 50212V100 |
| META | META PLATFORMS INC | 303,844 | $174M | 8.7% | $512.12 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 711,707 | $166M | 8.3% | $197.26 | +12.5% | COM | 037833100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,708,189 | $160M | 8.0% | $79.26 | +5.7% | COMMON STOCK | 36266G107 |
| SNPS | SYNOPSYS INC | 282,106 | $143M | 7.1% | $530.20 | +1.2% | COM | 871607107 |
| GEV | GE VERNOVA INC | 500,000 | $127M | 6.4% | $158.10 | +21.2% | Call | 36828A101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 687,286 | $126M | 6.3% | $114.32 | +32.9% | COM | 40171V100 |
| BX | BLACKSTONE INC | 800,544 | $123M | 6.1% | $103.77 | +28.8% | COM | 09260D107 |
| CRS | CARPENTER TECHNOLOGY CORP | 662,712 | $106M | 5.3% | $134.54 | 0.0% | COM | 144285103 |
| NU | NU HLDGS LTD | 7,004,177 | $95.61M | 4.8% | $8.44 | +59.4% | ORD SHS CL A | G6683N103 |