13F-HR filing

VALIDATED

Holdings period 2024-09-30 · Filed 2024-11-14 · Accession 0001172661-24-004775

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	ADOBE INC	COM · 00724F101	LONG	64,461	$33.4 million
2	ADVANCED MICRO DEVICES INC	COM · 007903107	LONG	271,945	$44.6 million
3	ALPHABET INC	CAP STK CL C · 02079K107	LONG	846,646	$141.6 million
4	AMAZON COM INC	COM · 023135106	LONG	653,667	$121.8 million
5	APPLIED MATLS INC	COM · 038222105	LONG	854,075	$172.6 million
6	COMCAST CORP NEW	CL A · 20030N101	LONG	2,025,858	$84.6 million
7	COMCAST CORP NEW	CL A · 20030N101	CALL	500,000	$20.9 million
8	ELASTIC N V	ORD SHS · N14506104	LONG	39,847	$3.1 million
9	ENDEAVOR GROUP HLDGS INC	CL A COM · 29260Y109	LONG	1,109,241	$31.7 million
10	FLOOR & DECOR HLDGS INC	CL A · 339750101	LONG	1,237,224	$153.6 million
11	GENERAL ELECTRIC CO	COM NEW · 369604301	LONG	1,033,750	$194.9 million
12	IBOTTA INC	CLASS A COM SHS · 451051106	LONG	20,000	$1.2 million
13	KKR & CO INC	COM · 48251W104	LONG	258,936	$33.8 million
14	LINEAGE INC	COM · 53566V106	LONG	500,000	$39.2 million
15	NVIDIA CORPORATION	COM · 67066G104	LONG	521,701	$63.4 million
16	PROCORE TECHNOLOGIES INC	COM · 74275K108	LONG	2,299,508	$141.9 million
17	PROCORE TECHNOLOGIES INC	COM · 74275K108	CALL	10,100	$623,372
18	SALESFORCE INC	COM · 79466L302	LONG	517,902	$141.8 million
19	SHERWIN WILLIAMS CO	COM · 824348106	LONG	370,896	$141.6 million
20	SPDR S&P 500 ETF TR	TR UNIT · 78462F103	CALL	500,000	$286.9 million
21	TKO GROUP HOLDINGS INC	CL A · 87256C101	LONG	2,333,002	$288.6 million
22	TKO GROUP HOLDINGS INC	CL A · 87256C101	CALL	500,000	$61.9 million
23	TOAST INC	CL A · 888787108	LONG	4,789,739	$135.6 million
24	TRANSUNION	COM · 89400J107	LONG	1,853,445	$194.1 million
25	VULCAN MATLS CO	COM · 929160109	LONG	717,774	$179.8 million