Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | 22.65% | 30,530,897 | $166,088,085 | No Change | $5.44 | 13F | |
| AMZN | AMAZON COM INC | 9.62% | 555,000 | $70,551,600 | 15,000 | 2.78% | $127.12 | 13F |
| MSFT | MICROSOFT CORP | 6.46% | 150,000 | $47,362,500 | -10,000 | -6.25% | $315.75 | 13F |
| GOOG | ALPHABET INC | 5.93% | 330,000 | $43,510,500 | 205,000 | 164% | $131.85 | 13F |
| META | META PLATFORMS INC | 4.91% | 120,000 | $36,025,200 | -70,000 | -36.84% | $300.21 | 13F |
| CR | CRANE COMPANY | 4.85% | 400,000 | $35,536,000 | 198,000 | 98.02% | $88.84 | 13F |
| NFLX | NETFLIX INC | 4.53% | 88,000 | $33,228,800 | -12,000 | -12% | $377.6 | 13F |
| RACE | FERRARI N V | 4.23% | 105,000 | $31,031,700 | -5,000 | -4.55% | $295.54 | 13F |
| APG | API GROUP CORP | 4.12% | 1,165,000 | $30,208,450 | 395,000 | 51.3% | $25.93 | 13F |
| HOG | HARLEY DAVIDSON INC | 4.02% | 892,000 | $29,489,520 | 272,000 | 43.87% | $33.06 | 13F |
| IBN | ICICI BANK LIMITED | 3.74% | 1,187,500 | $27,455,000 | -112,500 | -8.65% | $23.12 | 13F |
| DDOG | DATADOG INC | 3.42% | 275,000 | $25,049,750 | 100,000 | 57.14% | $91.09 | 13F |
| SCHW | SCHWAB CHARLES CORP | 2.92% | 390,000 | $21,411,000 | 125,000 | 47.17% | $54.9 | 13F |
| SNOW | SNOWFLAKE INC | 2.77% | 133,000 | $20,318,410 | 133,000 | New | $152.77 | 13F |
| TDG | TRANSDIGM GROUP INC | 2.62% | 22,800 | $19,223,364 | -1,200 | -5% | $843.13 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.41% | 35,000 | $17,646,650 | 25,000 | 250% | $504.19 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.2% | 115,000 | $16,144,850 | -25,000 | -17.86% | $140.39 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 2.12% | 250,000 | $15,575,000 | 250,000 | New | $62.3 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 2.11% | 420,000 | $15,439,200 | -40,000 | -8.7% | $36.76 | 13F |
| CAR | AVIS BUDGET GROUP | 1.72% | 70,000 | $12,578,300 | 70,000 | New | $179.69 | 13F |
| SHOP | SHOPIFY INC | 1.49% | 200,000 | $10,914,000 | -320,000 | -61.54% | $54.57 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.61% | 30,000 | $4,505,400 | -120,000 | -80% | $150.18 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.25% | 20,000 | $1,810,000 | 18,000 | 900% | $90.5 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.13% | 2,000 | $968,240 | 2,000 | New | $484.12 | 13F |
| TPX | TEMPUR SEALY INTL INC | 0.09% | 15,000 | $650,100 | 15,000 | New | $43.34 | 13F |
| SPGI | S&P GLOBAL INC | 0.06% | 1,225 | $447,627 | 1,225 | New | $365.41 | 13F |
| CDLX | CARDLYTICS INC | 0.02% | 10,000 | $165,000 | -10,000 | -50% | $16.5 | 13F |
| ELV | ELEVANCE HEALTH INC | -13,000 | Exited | 13F | ||||
| CTLT | CATALENT INC | -309,660 | Exited | 13F | ||||
| DT | DYNATRACE INC | -425,000 | Exited | 13F | ||||
| HTZ | HERTZ GLOBAL HLDGS INC | -950,000 | Exited | 13F | ||||
| EL | LAUDER ESTEE COS INC | -13,100 | Exited | 13F | ||||
| FWONK | LIBERTY MEDIA CORP DEL | -260,000 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC | -54,000 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -35,000 | Exited | 13F | ||||
| SHW | SHERWIN WILLIAMS CO | -4,000 | Exited | 13F | ||||
| VVV | VALVOLINE INC | -60,000 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.