Location: Santa Monica, CA
CIK: 0001893767 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $328M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 2,416,790 | $48.77M | 14.9% | $17.46 | +15.4% | COM | 69331C108 |
| DHR | DANAHER CORPORATION | 209,149 | $48.01M | 14.6% | $233.57 | +4.4% | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 533,522 | $45.11M | 13.8% | $88.08 | +3.8% | COM | 459506101 |
| CCI | CROWN CASTLE INC | 490,987 | $44.56M | 13.6% | $103.24 | -5.0% | COM | 22822V101 |
| STE | STERIS PLC | 175,358 | $36.05M | 11.0% | $207.18 | +4.9% | SHS USD | G8473T100 |
| ENTG | ENTEGRIS INC | 360,860 | $35.75M | 10.9% | $108.01 | -2.9% | COM | 29362U104 |
| CSGP | COSTAR GROUP INC | 387,863 | $27.77M | 8.5% | $75.67 | -0.2% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,371 | $27.62M | 8.4% | $130.85 | +19.4% | COM | 45866F104 |
| — | RIVIAN AUTOMOTIVE INC | 9,500,000 | $8.733M | 2.7% | $0.92 | — | NOTE 3.625%10/1 ADDED | 76954AAD5 |
| SONO | SONOS INC | 215,000 | $3.234M | 1.0% | $12.70 | +6.0% | COM | 83570H108 |
| V | VISA INC | 7,000 | $2.212M | 0.7% | $267.71 | +11.4% | COM CL A | 92826C839 |