One Madison Group LLC Diversified Active

CIK: 0001728278 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $873,421 (100.0% shares, 0.0% debt)

Holdings (29)

CART MAPLEBEAR INC 7.8%

Value ($000) $68,233 Shares 1,647,346 Est. Cost $43.33 Unrealized 0.0%

CR CRANE COMPANY 6.6%

Value ($000) $57,665 Shares 380,000 Est. Cost $164.02 Unrealized 0.0%

AMZN AMAZON COM INC 6.0%

Value ($000) $52,654 Shares 240,000 Est. Cost $204.58 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 5.8%

Value ($000) $50,255 Shares 455,000 Est. Cost $92.47 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.6%

Value ($000) $48,781 Shares 265,000 Est. Cost $173.43 Unrealized 0.0%

GEV GE VERNOVA INC 5.3%

Value ($000) $46,050 Shares 140,000 Est. Cost $311.89 Unrealized 0.0%

RACE FERRARI N V 5.1%

Value ($000) $44,608 Shares 105,000 Est. Cost $451.22 Unrealized 0.0%

XPO XPO INC 5.0%

Value ($000) $43,542 Shares 332,000 Est. Cost $135.16 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.6%

Value ($000) $40,264 Shares 90,000 Est. Cost $428.22 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 4.1%

Value ($000) $36,216 Shares 490,000 Est. Cost $81.97 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 4.0%

Value ($000) $34,602 Shares 140,000 Est. Cost $244.13 Unrealized 0.0%

GE GE AEROSPACE 3.8%

Value ($000) $33,358 Shares 200,000 Est. Cost $177.15 Unrealized 0.0%

NFLX NETFLIX INC 3.7%

Value ($000) $32,088 Shares 36,000 Est. Cost $82.31 Unrealized 0.0%

APG API GROUP CORP 3.1%

Value ($000) $26,978 Shares 750,000 Est. Cost $23.78 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 3.0%

Value ($000) $26,501 Shares 150,000 Est. Cost $41.85 Unrealized 0.0%

DDOG DATADOG INC 2.9%

Value ($000) $25,720 Shares 180,000 Est. Cost $137.35 Unrealized 0.0%

HEI HEICO CORP NEW 2.9%

Value ($000) $25,676 Shares 108,000 Est. Cost $259.07 Unrealized 0.0%

MCO MOODYS CORP 2.7%

Value ($000) $23,669 Shares 50,000 Est. Cost $473.16 Unrealized 0.0%

META META PLATFORMS INC 2.7%

Value ($000) $23,420 Shares 40,000 Est. Cost $584.74 Unrealized 0.0%

GOOG ALPHABET INC 2.6%

Value ($000) $22,853 Shares 120,000 Est. Cost $175.67 Unrealized 0.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $21,075 Shares 50,000 Est. Cost $422.35 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 2.3%

Value ($000) $20,276 Shares 16,000 Est. Cost $1229.53 Unrealized 0.0%

LEN LENNAR CORP 2.0%

Value ($000) $17,046 Shares 125,000 Est. Cost $159.73 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.7%

Value ($000) $15,285 Shares 98,988 Est. Cost $140.81 Unrealized 0.0%

SHOP SHOPIFY INC 1.5%

Value ($000) $13,291 Shares 125,000 Est. Cost $97.26 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 1.5%

Value ($000) $13,044 Shares 11,000 Est. Cost $80.63 Unrealized 0.0%

HUT HUT 8 CORP 0.5%

Value ($000) $4,610 Shares 225,000 Est. Cost $20.42 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value ($000) $4,533 Shares 35,000 Est. Cost $125.90 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,129 Shares 5,000 Est. Cost $203.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	1,647,346	$68,233	7.8%	$43.33	0.0%	COM	565394103
CR	CRANE COMPANY	380,000	$57,665	6.6%	$164.02	0.0%	COMMON STOCK	224408104
AMZN	AMAZON COM INC	240,000	$52,654	6.0%	$204.58	0.0%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	455,000	$50,255	5.8%	$92.47	0.0%	COM	573874104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	265,000	$48,781	5.6%	$173.43	0.0%	COM	874054109
GEV	GE VERNOVA INC	140,000	$46,050	5.3%	$311.89	0.0%	COM	36828A101
RACE	FERRARI N V	105,000	$44,608	5.1%	$451.22	0.0%	COM	N3167Y103
XPO	XPO INC	332,000	$43,542	5.0%	$135.16	0.0%	COM	983793100
SPOT	SPOTIFY TECHNOLOGY S A	90,000	$40,264	4.6%	$428.22	0.0%	SHS	L8681T102
LOAR	LOAR HOLDINGS INC	490,000	$36,216	4.1%	$81.97	0.0%	COM SHS	53947R105
HLT	HILTON WORLDWIDE HLDGS INC	140,000	$34,602	4.0%	$244.13	0.0%	COM	43300A203
GE	GE AEROSPACE	200,000	$33,358	3.8%	$177.15	0.0%	COM NEW	369604301
NFLX	NETFLIX INC	36,000	$32,088	3.7%	$82.31	0.0%	COM	64110L106
APG	API GROUP CORP	750,000	$26,978	3.1%	$23.78	0.0%	COM STK	00187Y100
IBKR	INTERACTIVE BROKERS GROUP IN	150,000	$26,501	3.0%	$41.85	0.0%	COM CL A	45841N107
DDOG	DATADOG INC	180,000	$25,720	2.9%	$137.35	0.0%	CL A COM	23804L103
HEI	HEICO CORP NEW	108,000	$25,676	2.9%	$259.07	0.0%	COM	422806109
MCO	MOODYS CORP	50,000	$23,669	2.7%	$473.16	0.0%	COM	615369105
META	META PLATFORMS INC	40,000	$23,420	2.7%	$584.74	0.0%	CL A	30303M102
GOOG	ALPHABET INC	120,000	$22,853	2.6%	$175.67	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	50,000	$21,075	2.4%	$422.35	0.0%	COM	594918104
TDG	TRANSDIGM GROUP INC	16,000	$20,276	2.3%	$1229.53	0.0%	COM	893641100
LEN	LENNAR CORP	125,000	$17,046	2.0%	$159.73	0.0%	CL A	526057104
SNOW	SNOWFLAKE INC	98,988	$15,285	1.7%	$140.81	0.0%	CL A	833445109
SHOP	SHOPIFY INC	125,000	$13,291	1.5%	$97.26	0.0%	CL A	82509L107
ORLY	OREILLY AUTOMOTIVE INC	11,000	$13,044	1.5%	$80.63	0.0%	COM	67103H107
HUT	HUT 8 CORP	225,000	$4,610	0.5%	$20.42	0.0%	COM	44812J104
LYV	LIVE NATION ENTERTAINMENT IN	35,000	$4,533	0.5%	$125.90	0.0%	COM	538034109
HON	HONEYWELL INTL INC	5,000	$1,129	0.1%	$203.59	0.0%	COM	438516106