13F-HR filing

VALIDATED

Holdings period 2024-06-30 · Filed 2024-08-12 · Accession 0001172661-24-003204

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	ADOBE INC	COM · 00724F101	LONG	216,826	$120.5 million
2	ADVANCED MICRO DEVICES INC	COM · 007903107	LONG	480,563	$78.0 million
3	ALPHABET INC	CAP STK CL C · 02079K107	LONG	755,606	$138.6 million
4	AMAZON COM INC	COM · 023135106	LONG	279,259	$54.0 million
5	APPLIED MATLS INC	COM · 038222105	LONG	556,550	$131.3 million
6	COMCAST CORP NEW	CL A · 20030N101	LONG	2,042,899	$80.0 million
7	COMCAST CORP NEW	CL A · 20030N101	CALL	500,000	$19.6 million
8	ELASTIC N V	ORD SHS · N14506104	LONG	43,500	$5.0 million
9	ENDEAVOR GROUP HLDGS INC	CL A COM · 29260Y109	LONG	1,363,415	$36.9 million
10	FLOOR & DECOR HLDGS INC	CL A · 339750101	LONG	705,933	$70.2 million
11	GENERAL ELECTRIC CO	COM NEW · 369604301	LONG	895,961	$142.4 million
12	IBOTTA INC	CLASS A COM SHS · 451051106	LONG	20,000	$1.5 million
13	KKR & CO INC	COM · 48251W104	LONG	258,936	$27.3 million
14	META PLATFORMS INC	CL A · 30303M102	LONG	126,724	$63.9 million
15	NVIDIA CORPORATION	COM · 67066G104	LONG	509,441	$62.9 million
16	PROCORE TECHNOLOGIES INC	COM · 74275K108	LONG	2,808,251	$186.2 million
17	SALESFORCE INC	COM · 79466L302	LONG	464,489	$119.4 million
18	SHERWIN WILLIAMS CO	COM · 824348106	LONG	197,663	$59.0 million
19	SPDR S&P 500 ETF TR	TR UNIT · 78462F103	CALL	250,000	$136.1 million
20	TKO GROUP HOLDINGS INC	CL A · 87256C101	LONG	1,920,126	$207.4 million
21	TOAST INC	CL A · 888787108	LONG	4,874,002	$125.6 million
22	TRANSUNION	COM · 89400J107	LONG	1,973,684	$146.4 million
23	VULCAN MATLS CO	COM · 929160109	LONG	519,647	$129.2 million
24	WABTEC	COM · 929740108	LONG	663,899	$104.9 million
25	WABTEC	COM · 929740108	CALL	1,000,000	$158.1 million