Location: Harrison, NY
CIK: 0001459270 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 204,200 | $38.66M | 11.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| GDDY | GODADDY INC | 195,795 | $38.64M | 11.0% | $76.25 | +139.7% | CL A | 380237107 |
| TRMB | TRIMBLE INC | 523,280 | $36.97M | 10.5% | $56.61 | +20.1% | COM | 896239100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 774,416 | $29.63M | 8.4% | $37.53 | +6.2% | COM SER C | 047726302 |
| AMZN | AMAZON COM INC | 132,348 | $29.04M | 8.3% | $166.93 | +22.6% | COM | 023135106 |
| WDAY | WORKDAY INC | 111,788 | $28.84M | 8.2% | $255.47 | 0.0% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 150,438 | $24.51M | 7.0% | $168.11 | +4.9% | CL A | 98978V103 |
| EFX | EQUIFAX INC | 76,505 | $19.5M | 5.6% | $265.60 | 0.0% | COM | 294429105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 237,422 | $17.18M | 4.9% | $76.44 | 0.0% | COM | 13646K108 |
| IAC | IAC INC | 342,715 | $14.78M | 4.2% | $67.43 | -40.6% | COM NEW | 44891N208 |
| PINS | PINTEREST INC | 502,374 | $14.57M | 4.2% | $31.43 | 0.0% | CL A | 72352L106 |
| RPD | RAPID7 INC | 357,524 | $14.38M | 4.1% | $45.81 | -11.4% | COM | 753422104 |
| WEX | WEX INC | 71,499 | $12.54M | 3.6% | $193.15 | -2.9% | COM | 96208T104 |
| — | INARI MED INC | 216,599 | $11.06M | 3.2% | $51.05 | — | COM | 45332Y109 |
| BRKR | BRUKER CORP | 183,574 | $10.76M | 3.1% | $58.77 | 0.0% | COM | 116794108 |
| TRUP | TRUPANION INC | 200,000 | $9.64M | 2.7% | — | — | Put | 898202106 |