← SurgoCap Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2024-12-31 · Filed 2025-02-14 · Accession 0000919574-25-001210
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | COM · 09260D107 | LONG | 961,828 | $165.8 million |
| 2 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 1,442,069 | $244.7 million |
| 3 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK · 36266G107 | LONG | 2,241,000 | $175.2 million |
| 4 | GUIDEWIRE SOFTWARE INC | COM · 40171V100 | LONG | 810,942 | $136.7 million |
| 5 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 443,000 | $109.5 million |
| 6 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 709,270 | $231.6 million |
| 7 | MCKESSON CORP | COM · 58155Q103 | LONG | 508,881 | $290.0 million |
| 8 | META PLATFORMS INC | CL A · 30303M102 | LONG | 273,047 | $159.9 million |
| 9 | META PLATFORMS INC | CL A · 30303M102 | CALL | 250,000 | $146.4 million |
| 10 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 7,151,552 | $74.1 million |
| 11 | NVIDIA CORP | COM · 67066G104 | LONG | 1,040,120 | $139.7 million |
| 12 | NVIDIA CORP | COM · 67066G104 | CALL | 500,000 | $67.1 million |