13F-HR filing

VALIDATED

Holdings period 2024-12-31 · Filed 2025-02-14 · Accession 0001172661-25-000887

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	ADVANCED MICRO DEVICES INC	COM · 007903107	LONG	210,652	$25.4 million
2	ALPHABET INC	CAP STK CL C · 02079K107	LONG	526,266	$100.2 million
3	AMAZON COM INC	COM · 023135106	LONG	413,373	$90.7 million
4	APPLIED MATLS INC	COM · 038222105	LONG	496,408	$80.7 million
5	CHARTER COMMUNICATIONS INC N	CL A · 16119P108	LONG	20,078	$6.9 million
6	COMCAST CORP NEW	CL A · 20030N101	LONG	510,677	$19.2 million
7	ENDEAVOR GROUP HLDGS INC	CL A COM · 29260Y109	LONG	1,109,241	$34.7 million
8	FERGUSON ENTERPRISES INC	COMMON STOCK NEW · 31488V107	LONG	60,583	$10.5 million
9	FLOOR & DECOR HLDGS INC	CL A · 339750101	LONG	613,738	$61.2 million
10	GENERAL ELECTRIC CO	COM NEW · 369604301	LONG	1,116,357	$186.2 million
11	JOHNSON CONTROLS INTERNATION	SHS · G51502105	LONG	941,676	$74.3 million
12	KKR & CO INC	COM · 48251W104	LONG	258,936	$38.3 million
13	MICROSOFT CORP	COM · 594918104	LONG	265,320	$111.8 million
14	NVIDIA CORPORATION	COM · 67066G104	LONG	518,674	$69.7 million
15	PROCORE TECHNOLOGIES INC	COM · 74275K108	LONG	2,577,279	$193.1 million
16	PROCORE TECHNOLOGIES INC	COM · 74275K108	CALL	3,250,000	$243.5 million
17	SALESFORCE INC	COM · 79466L302	LONG	448,389	$149.9 million
18	SERVICETITAN INC	SHS CL A · 81764X103	LONG	50,000	$5.1 million
19	SHERWIN WILLIAMS CO	COM · 824348106	LONG	381,852	$129.8 million
20	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS · 874039100	LONG	115,669	$22.8 million
21	TKO GROUP HOLDINGS INC	CL A · 87256C101	LONG	2,628,224	$373.5 million
22	TOAST INC	CL A · 888787108	LONG	4,630,231	$168.8 million
23	TRANSUNION	COM · 89400J107	LONG	1,907,775	$176.9 million
24	VULCAN MATLS CO	COM · 929160109	LONG	608,386	$156.5 million