CIK: 0001901361 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $224,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 127,630 | $12,252 | 5.5% | $128.64 | — | SPONSORED ADS | 48581R205 |
| GOOGL | Alphabet Inc - Class A | 52,709 | $10,080 | 4.5% | $151.13 | +15.2% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 68,550 | $9,826 | 4.4% | $146.37 | +2.2% | COM | 478160104 |
| REAL | RealReal (The) | 800,000 | $8,944 | 4.0% | $3.31 | +60.8% | COM | 88339P101 |
| BRK/B | Berkshire Hathaway | 19,210 | $8,686 | 3.9% | $334.28 | +38.1% | CL B NEW | 084670702 |
| DECK | Deckers Outdoor Corp | 40,000 | $8,230 | 3.7% | $180.78 | 0.0% | COM | 243537107 |
| META | Meta Platforms | 13,003 | $7,688 | 3.4% | $329.71 | +77.3% | CL A | 30303M102 |
| ELF | elf Beauty | 56,000 | $7,118 | 3.2% | $119.94 | 0.0% | COM | 26856L103 |
| KARO | Karooooo Ltd | 132,884 | $6,146 | 2.7% | $41.12 | 0.0% | ORD SHS | Y4600W108 |
| V | VISA | 19,437 | $6,129 | 2.7% | $236.41 | +26.2% | COM CL A | 92826C839 |
| — | Skechers USA | 90,000 | $6,095 | 2.7% | $67.72 | — | CL A | 830566105 |
| ABBV | ABBVIE | 34,010 | $5,993 | 2.7% | $146.72 | +20.9% | COM | 00287Y109 |
| CVX | Chevron Corp | 40,516 | $5,797 | 2.6% | $142.64 | +2.0% | COM | 166764100 |
| PFE | Pfizer | 206,604 | $5,458 | 2.4% | $25.84 | -2.8% | COM | 717081103 |
| NKE | Nike | 72,119 | $5,384 | 2.4% | $76.48 | 0.0% | CL B | 654106103 |
| MCD | McDonald's Corp | 17,369 | $5,030 | 2.2% | $258.51 | +12.3% | COM | 580135101 |
| CHWY | Chewy | 139,500 | $4,772 | 2.1% | $27.37 | +13.6% | CL A | 16679L109 |
| UNP | Union Pacific Corp | 20,879 | $4,756 | 2.1% | $219.36 | +5.0% | COM | 907818108 |
| MSFT | Microsoft Corp | 11,080 | $4,707 | 2.1% | $393.49 | +7.3% | COM | 594918104 |
| OXY | Occidental Petroleum Corp | 96,807 | $4,691 | 2.1% | $49.25 | 0.0% | COM | 674599105 |
| PYPL | PayPal Holdings | 51,210 | $4,375 | 1.9% | $67.24 | +24.8% | COM | 70450Y103 |
| PVH | PVH Corp | 40,010 | $4,229 | 1.9% | $102.26 | 0.0% | COM | 693656100 |
| LIN | Linde plc | 10,121 | $4,228 | 1.9% | $377.93 | +18.7% | SHS | G54950103 |
| LUXE | MYT NETHERLANDS PAREN ADS REP ORD | 601,008 | $4,225 | 1.9% | $7.03 | — | ADS | 55406W103 |
| LULU | lululemon athletica | 11,000 | $4,225 | 1.9% | $326.48 | 0.0% | COM | 550021109 |
| DKS | Dick's Sporting Goods | 17,011 | $3,942 | 1.8% | $204.10 | 0.0% | COM | 253393102 |
| TPR | Tapestry | 59,323 | $3,905 | 1.7% | $53.51 | 0.0% | COM | 876030107 |
| AS | AMER SPORTS ORD | 135,000 | $3,834 | 1.7% | $22.04 | 0.0% | COM SHS | G0260P102 |
| SN | SHARKNINJA ORD | 40,000 | $3,829 | 1.7% | $102.05 | 0.0% | COM SHS | G8068L108 |
| TGT | Target Corp | 27,894 | $3,767 | 1.7% | $136.67 | 0.0% | COM | 87612E106 |
| TJX | TJX Companies | 29,287 | $3,546 | 1.6% | $117.72 | 0.0% | COM | 872540109 |
| ONON | On Holding AG | 64,067 | $3,536 | 1.6% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| FIVE | Five Below | 32,758 | $3,407 | 1.5% | $95.67 | 0.0% | COM | 33829M101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 37,272 | $3,241 | 1.4% | $83.94 | — | S&P 600 SMCP VAL | 78464A300 |
| VRSN | VeriSign | 14,973 | $3,071 | 1.4% | $176.96 | +5.5% | COM | 92343E102 |
| IRS | IRSA Inversiones y Representaciones SA | 199,241 | $3,003 | 1.3% | $6.04 | — | SPON GDS ECH 10 | 450047303 |
| GAP | Gap (The) | 120,000 | $2,826 | 1.3% | $21.95 | 0.0% | COM | 364760108 |
| ANF | Abercrombie & Fitch Co | 15,000 | $2,320 | 1.0% | $146.08 | 0.0% | CL A | 002896207 |
| MO | Altria Group | 40,000 | $2,083 | 0.9% | $48.82 | 0.0% | COM | 02209S103 |
| AMZN | Amazon.com | 8,261 | $1,828 | 0.8% | $118.78 | +72.2% | COM | 023135106 |
| — | CONTEXTLOGIC CL A ORD | 220,000 | $1,558 | 0.7% | $5.47 | — | CL A NEW | 21077C305 |
| BTU | Peabody Energy Corp | 61,000 | $1,268 | 0.6% | $26.17 | -7.3% | COM | 704551100 |
| — | CRH Public Limited | 13,527 | $1,251 | 0.6% | $92.46 | — | ORD | 12626K203 |
| BLK | Blackrock | 1,040 | $1,069 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| CNK | Cinemark Holdings | 34,000 | $1,053 | 0.5% | $30.55 | 0.0% | COM | 17243V102 |
| PUMP | ProPetro Holding Corp | 112,897 | $1,043 | 0.5% | $7.80 | +5.5% | COM | 74347M108 |
| AXP | American Express Company | 3,441 | $1,023 | 0.5% | $228.83 | +23.9% | COM | 025816109 |
| NDAQ | Nasdaq | 12,641 | $978 | 0.4% | $76.22 | 0.0% | COM | 631103108 |
| NE | Noble Corp | 30,900 | $939 | 0.4% | $40.68 | -25.2% | ORD SHS A | G65431127 |
| APO | Apollo Global Management | 5,106 | $850 | 0.4% | $111.42 | +40.0% | COM | 03769M106 |
| SCHW | Charles Schwab Corp (The) | 10,665 | $788 | 0.4% | $73.82 | 0.0% | COM | 808513105 |
| UBER | Uber Technologies | 12,460 | $757 | 0.3% | $70.40 | +1.4% | COM | 90353T100 |
| CP | Canadian Pacific Railway | 9,850 | $709 | 0.3% | $80.10 | -4.6% | COM | 13646K108 |
| URI | United Rentals | 872 | $616 | 0.3% | $804.87 | 0.0% | COM | 911363109 |
| TECK | Teck Resources Limited | 15,000 | $605 | 0.3% | $42.97 | +8.7% | CL B | 878742204 |
| KOS | Kosmos Energy Ltd | 157,000 | $528 | 0.2% | $6.35 | -40.1% | COM | 500688106 |
| TDW | Tidewater | 9,000 | $479 | 0.2% | $32.23 | +76.6% | COM | 88642R109 |
| METC | Ramaco Resources | 45,095 | $458 | 0.2% | $11.16 | +0.5% | COM CL A | 75134P600 |
| ASC | ARDMORE SHIPPING Corp | 30,000 | $360 | 0.2% | $12.34 | +6.7% | COM | Y0207T100 |
| METCB | RAMACO RESOURCES CL B ORD | 32,438 | $322 | 0.1% | $8.62 | +12.1% | COM CL B | 75134P501 |
| STNG | Scorpio Tankers | 5,000 | $244 | 0.1% | $60.80 | — | SHS | Y7542C130 |
| TALO | Talos Energy | 20,000 | $193 | 0.1% | $13.46 | -21.8% | COM | 87484T108 |
| SMHI | SEACOR Marine Holdings | 26,235 | $167 | 0.1% | $11.73 | -36.6% | COM | 78413P101 |
| XPRO | EXPRO GROUP HOLDINGS ORD | 10,000 | $121 | 0.1% | $17.26 | -19.3% | COM | N3144W105 |
| HEPS | D MARKET ELECTRONIC SERVICES TRA ADR | 29,185 | $92 | 0.0% | $2.26 | — | SPONSORED ADS | 23292B104 |