Location: New York, NY
CIK: 0001960830 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 508,881 | $290M | 14.9% | $485.58 | +14.8% | COM | 58155Q103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,442,069 | $245M | 12.6% | $154.09 | +10.8% | COM | 144285103 |
| LPLA | LPL FINL HLDGS INC | 709,270 | $232M | 11.9% | $226.44 | +30.6% | COM | 50212V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,241,000 | $175M | 9.0% | $80.59 | +5.3% | COMMON STOCK | 36266G107 |
| BX | BLACKSTONE INC | 961,828 | $166M | 8.5% | $114.67 | +47.2% | COM | 09260D107 |
| META | META PLATFORMS INC | 273,047 | $160M | 8.2% | $512.12 | +14.2% | CL A | 30303M102 |
| META | META PLATFORMS INC | 250,000 | $146M | 7.5% | $512.12 | +14.2% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,040,120 | $140M | 7.2% | $137.79 | 0.0% | COM | 67066G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 810,942 | $137M | 7.0% | $125.37 | +49.0% | COM | 40171V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 443,000 | $109M | 5.6% | $244.13 | 0.0% | COM | 43300A203 |
| NU | NU HLDGS LTD | 7,151,552 | $74.09M | 3.8% | $8.54 | +55.8% | ORD SHS CL A | G6683N103 |
| NVDA | NVIDIA CORPORATION | 500,000 | $67.14M | 3.5% | $137.79 | 0.0% | Call | 67066G104 |