Location: Dallas, TX
CIK: 0001903866 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 378,569 | $43.01M | 24.4% | $18.24 | +550.1% | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 164,000 | $28.28M | 16.1% | $112.83 | +49.6% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 103,000 | $22.6M | 12.8% | $123.70 | +65.4% | COM | 023135106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,488,237 | $16.1M | 9.1% | $7.93 | — | SPONSORED ADS | 35969L108 |
| TCBI | TEXAS CAP BANCSHARES INC | 120,436 | $9.418M | 5.3% | $60.71 | +33.5% | COM | 88224Q107 |
| WSC | WILLSCOT HLDGS CORP | 249,800 | $8.356M | 4.7% | $41.71 | -11.9% | COM CL A | 971378104 |
| DAKT | DAKTRONICS INC | 400,000 | $6.744M | 3.8% | $8.75 | +72.3% | COM | 234264109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,200 | $6.618M | 3.8% | $162.49 | -0.8% | COM | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 81,800 | $6.199M | 3.5% | $55.64 | +34.5% | COM | 78467J100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 122,980 | $5.085M | 2.9% | $15.56 | +167.9% | COM | 604749101 |
| AMD | ADVANCED MICRO DEVICES INC | 36,000 | $4.348M | 2.5% | $102.19 | +40.8% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 6,500 | $3.81M | 2.2% | $450.25 | — | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 30,000 | $3.457M | 2.0% | $113.89 | +8.1% | CL C | 24703L202 |
| MDAI | SPECTRAL AI INC | 900,000 | $2.547M | 1.4% | $8.29 | -80.8% | COM CL A | 84757T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $815K | 0.5% | $383.20 | +20.5% | CL B NEW | 084670702 |
| MPLX | MPLX LP | 14,291 | $684K | 0.4% | $41.66 | — | COM UNIT REP LTD | 55336V100 |
| CWST | CASELLA WASTE SYS INC | 6,000 | $635K | 0.4% | $83.82 | +26.0% | CL A | 147448104 |
| WTM | WHITE MTNS INS GROUP LTD | 280 | $545K | 0.3% | $1068.93 | +76.8% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 535 | $466K | 0.3% | $565.37 | +53.3% | COM CL B | 384637104 |
| ADBE | ADOBE INC | 1,000 | $445K | 0.3% | $319.83 | +54.8% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 1,050 | $443K | 0.3% | $399.26 | +5.8% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $439K | 0.2% | $28.07 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 2,200 | $416K | 0.2% | $141.98 | +22.7% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 1,900 | $390K | 0.2% | $145.64 | +40.2% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO. | 1,500 | $360K | 0.2% | $173.61 | +31.3% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 17,080 | $335K | 0.2% | $15.74 | — | COM UT LTD PTN | 29273V100 |
| KRP | KIMBELL RTY PARTNERS LP | 20,300 | $329K | 0.2% | $16.10 | — | UNIT | 49435R102 |
| MRK | MERCK & CO INC | 3,300 | $328K | 0.2% | $115.77 | -14.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 550 | $322K | 0.2% | $443.21 | +31.9% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 14,000 | $306K | 0.2% | $16.97 | +14.2% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $301K | 0.2% | $84.95 | +42.0% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,160 | $281K | 0.2% | $212.18 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 2,360 | $277K | 0.2% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| PAGP | PLAINS GP HLDGS L P | 15,000 | $276K | 0.2% | $18.19 | — | LTD PARTNR INT A | 72651A207 |
| HD | HOME DEPOT INC | 625 | $243K | 0.1% | $348.54 | +14.0% | COM | 437076102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,100 | $234K | 0.1% | $34.14 | — | COM UNIT LP INT | 958669103 |
| V | VISA INC | 700 | $221K | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,000 | $215K | 0.1% | $98.09 | +14.6% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 1,000 | $201K | 0.1% | $197.97 | +3.2% | COM | 760759100 |