|
MSGE
|
US |
MADISON SQUARE GARDEN ENTERT |
225,090 |
$8M |
6.08% |
100.0%
|
- |
|
STNE
|
US |
STONECO LTD-A |
997,746 |
$8M |
6.03% |
5.3%
|
- |
|
WEX
|
US |
WEX INC |
45,331 |
$8M |
6.03% |
-10.5%
|
- |
|
PINS
|
US |
PINTEREST INC- CLASS A |
273,687 |
$8M |
6.02% |
-17.5%
|
- |
|
NWSA
|
US |
NEWS CORP - CLASS A |
285,733 |
$8M |
5.97% |
-22.6%
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
129,782 |
$8M |
5.94% |
100.0%
|
- |
|
MSGS
|
US |
MADISON SQUARE GARDEN SPORTS |
34,613 |
$8M |
5.92% |
-21.8%
|
- |
|
SSNC
|
US |
SS&C TECHNOLOGIES HOLDINGS |
103,072 |
$8M |
5.92% |
-0.1%
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
11,259 |
$8M |
5.92% |
100.0%
|
- |
|
CART
|
US |
MAPLEBEAR INC |
188,138 |
$8M |
5.91% |
-23.0%
|
- |
|
TRU
|
US |
TRANSUNION |
83,792 |
$8M |
5.89% |
-8.6%
|
- |
|
CPAY
|
US |
CORPAY INC |
22,973 |
$8M |
5.89% |
-26.3%
|
- |
|
MTCH
|
US |
MATCH GROUP INC |
236,025 |
$8M |
5.85% |
-16.7%
|
- |
|
EL
|
US |
ESTEE LAUDER COMPANIES-CL A |
99,542 |
$7M |
5.66% |
100.0%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
38,747 |
$6M |
4.85% |
-48.2%
|
- |
|
ARES
|
US |
ARES MANAGEMENT CORP - A |
35,539 |
$6M |
4.77% |
-29.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
5,499 |
$3M |
2.44% |
-60.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
15,322 |
$3M |
2.20% |
-53.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
8,250 |
$2M |
1.37% |
-76.2%
|
- |
|
PYPL
|
US |
PAYPAL HOLDINGS INC |
7,615 |
$1M |
0.49% |
-93.2%
|
- |