$315Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 4.75 | 82,974 | 14,966,800 | ADDED | 74.66 | |
ARES | ARES MANAGEMENT CORPORATION | 4.73 | 111,963 | 14,888,800 | REDUCED | -19.9 | |
BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC | 4.78 | 109,187 | 15,040,500 | REDUCED | -2.6 | |
GOOG | ALPHABET INC | 4.66 | 96,418 | 14,680,600 | ADDED | 76.65 | |
IAC | IAC INC | 4.78 | 282,434 | 15,065,000 | ADDED | 39.57 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSGE | MADISON SQUARE GARDEN ENTMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 4.40 | 75,200 | 13,875,900 | REDUCED | -15.37 | |
MTCH | MATCH GROUP INC NEW | 4.94 | 429,407 | 15,578,900 | REDUCED | -14.71 | |
NKE | NIKE INC | 4.85 | 162,557 | 15,277,100 | REDUCED | -0.77 | |
NWS | NEWS CORP NEW | 4.79 | 576,460 | 15,091,700 | REDUCED | -22.57 | |
PAGS | PAGSEGURO DIGITAL LTD | 4.64 | 1,024,650 | 14,632,000 | REDUCED | -29.23 | |
PYPL | PAYPAL HLDGS INC | 4.72 | 221,848 | 14,861,600 | ADDED | 75.45 | |
SBUX | STARBUCKS CORP | 4.96 | 171,145 | 15,640,900 | REDUCED | -10.8 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 4.64 | 227,215 | 14,625,800 | REDUCED | -19.69 | |
STNE | STONECO LTD | 4.94 | 936,295 | 15,551,900 | REDUCED | -5.37 | |
TRU | TRANSUNION | 4.82 | 190,220 | 15,179,600 | REDUCED | -4.13 | |
UNH | UNITEDHEALTH GROUP INC | 4.72 | 30,026 | 14,853,900 | NEW | ||
V | VISA INC | 3.20 | 36,151 | 10,089,000 | ADDED | 55.98 | |
WEX | WEX INC | 5.02 | 66,590 | 15,817,100 | REDUCED | -29.16 | |
YUM | YUM BRANDS INC | 3.44 | 78,062 | 10,823,300 | REDUCED | -37.66 | |
APOLLO GLOBAL MGMT INC | 4.74 | 132,849 | 14,938,900 | REDUCED | -29.81 | ||
CORPAY INC | 4.72 | 48,211 | 14,875,000 | NEW | |||
MAPLEBEAR INC | 2.75 | 232,263 | 8,661,090 | NEW |