Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UNION PAC CORP | $70.8M | 291615 | 6.82% |
| 2 | DATADOG INC | $70.5M | 597085 | 6.79% |
| 3 | BLUE OWL CAPITAL INC | $69.8M | 7648935 | 6.73% |
| 4 | COUPANG INC | $68.9M | 3646900 | 6.63% |
| 5 | AMAZON COM INC | $67.7M | 324980 | 6.52% |
| 6 | MICROSOFT CORP | $66.8M | 180560 | 6.44% |
| 7 | JAMES HARDIE INDS PLC | $61.3M | 3238117 | 5.91% |
| 8 | MARVELL TECHNOLOGY INC | $60.3M | 608780 | 5.81% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | $60.0M | 177619 | 5.78% |
| 10 | META PLATFORMS INC | $57.0M | 99630 | 5.49% |
| 11 | MARTIN MARIETTA MATLS INC | $56.0M | 95095 | 5.39% |
| 12 | DOORDASH INC | $55.5M | 369520 | 5.35% |
| 13 | CARVANA CO | $55.0M | 174802 | 5.29% |
| 14 | MARKETAXESS HLDGS INC | $48.7M | 295267 | 4.69% |
| 15 | ENTEGRIS INC | $41.9M | 357125 | 4.03% |
| 16 | ARES MANAGEMENT CORPORATION | $35.0M | 321000 | 3.37% |
| 17 | HUBSPOT INC | $34.5M | 141150 | 3.32% |
| 18 | FLOOR & DECOR HLDGS INC | $27.0M | 531328 | 2.60% |
| 19 | APOLLO GLOBAL MGMT INC | $23.4M | 210405 | 2.26% |
| 20 | SERVICENOW INC | $8.0M | 76560 | 0.77% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.