SurgoCap Partners portfolio · 2024-12-31
Disclosed long book
$1.73 billion
Long positions
10
Calls / puts
2 / 0
Top 5 concentration
64.1%
Longs with AI data
2 / 10
Average AI 1Y
+29.0%
13F filing comparison
Quarter-over-quarter changes
2024-09-30 to 2024-12-31
Newly reported
4
No longer reported
4
Increased
5
Reduced
3
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
META META PLATFORMS INC | CALL | 250,000 | $146.4 million |
NVDA NVIDIA CORPORATION | CALL | 500,000 | $67.1 million |
NVDA NVIDIA CORPORATION | LONG | 1,040,120 | $139.7 million |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC | LONG | 443,000 | $109.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLE INC APPLE INC · COM | LONG | 711,707 | $165.8 million |
GE VERNOVA INC GE VERNOVA INC · COM | LONG | 1,176,703 | $300.0 million |
GE VERNOVA INC GE VERNOVA INC · COM | CALL | 500,000 | $127.5 million |
SYNOPSYS INC SYNOPSYS INC · COM | LONG | 282,106 | $142.9 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 508,881 | $290.0 million | 16.8% | REDUCED | — | 1Y — 5Y — |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 1,442,069 | $244.7 million | 14.2% | INCREASED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 709,270 | $231.6 million | 13.4% | REDUCED | — | 1Y — 5Y — |
GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 | LONG | 2,241,000 | $175.2 million | 10.1% | INCREASED | — | 1Y — 5Y — |
BLACKSTONE INC BLACKSTONE INC · COM · 09260D107 | LONG | 961,828 | $165.8 million | 9.6% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 273,047 | $159.9 million | 9.3% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
NVDA NVIDIA Corporation | LONG | 1,040,120 | $139.7 million | 8.1% | NEWLY REPORTED | — | 1Y +35.5% 5Y +209.6% · 25 models |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 810,942 | $136.7 million | 7.9% | INCREASED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 443,000 | $109.5 million | 6.3% | NEWLY REPORTED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 7,151,552 | $74.1 million | 4.3% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | CALL | 250,000 | $146.4 million | — | NEWLY REPORTED | — | 1Y +22.4% 5Y +133.8% · 25 models |
NVDA NVIDIA Corporation | CALL | 500,000 | $67.1 million | — | NEWLY REPORTED | — | 1Y +35.5% 5Y +209.6% · 25 models |