Location: New York, NY
CIK: 0001894188 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 515,000 | $43.54M | 12.1% | $127.82 | -28.5% | COM | 459506101 |
| COF | CAPITAL ONE FINL CORP | 155,000 | $27.64M | 7.7% | $170.68 | 0.0% | COM | 14040H105 |
| AON | AON PLC | 75,000 | $26.94M | 7.5% | $316.76 | +15.3% | SHS CL A | G0403H108 |
| GE | GE AEROSPACE | 155,000 | $25.85M | 7.2% | $139.33 | +27.1% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 59,000 | $24.87M | 6.9% | $422.92 | -0.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,500 | $23.21M | 6.5% | $175.70 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 104,000 | $22.82M | 6.4% | $145.49 | +40.6% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,000 | $22.35M | 6.2% | $105.28 | +48.4% | COM | 45866F104 |
| V | VISA INC | 70,000 | $22.12M | 6.2% | $245.42 | +21.6% | COM CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 110,000 | $20.5M | 5.7% | $170.93 | 0.0% | COM NEW | 30212P303 |
| INTU | INTUIT | 31,500 | $19.8M | 5.5% | $619.76 | +2.4% | COM | 461202103 |
| CPNG | COUPANG INC | 870,000 | $19.12M | 5.3% | $24.55 | 0.0% | CL A | 22266T109 |
| TRU | TRANSUNION | 200,000 | $18.54M | 5.2% | $68.20 | +47.6% | COM | 89400J107 |
| WDAY | WORKDAY INC | 56,375 | $14.55M | 4.1% | $255.47 | 0.0% | CL A | 98138H101 |
| APH | AMPHENOL CORP NEW | 205,000 | $14.24M | 4.0% | $69.34 | 0.0% | CL A | 032095101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,000 | $6.743M | 1.9% | $186.80 | 0.0% | COM | 40171V100 |
| UAL | UNITED AIRLS HLDGS INC | 60,000 | $5.826M | 1.6% | $84.54 | 0.0% | COM | 910047109 |