|
BN
|
US |
BROOKFIELD CORP |
519,019 |
$30M |
11.82% |
-
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
169,952 |
$28M |
11.12% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
124,400 |
$27M |
10.82% |
-
|
- |
|
KKR
|
US |
KKR & CO INC |
136,000 |
$20M |
7.97% |
-
|
- |
|
FOUR
|
US |
SHIFT4 PAYMENTS INC-CLASS A |
189,000 |
$20M |
7.77% |
-
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
151,000 |
$17M |
6.66% |
-
|
- |
|
OWL
|
US |
BLUE OWL CAPITAL INC |
716,000 |
$17M |
6.60% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
28,100 |
$16M |
6.52% |
-
|
- |
|
MGNI
|
US |
MAGNITE INC |
952,317 |
$15M |
6.01% |
-
|
- |
|
APP
|
US |
APPLOVIN CORP-CLASS A |
43,943 |
$14M |
5.64% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
31,650 |
$13M |
5.29% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
69,500 |
$13M |
5.21% |
-
|
- |
|
PCOR
|
US |
PROCORE TECHNOLOGIES INC |
164,140 |
$12M |
4.87% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
49,000 |
$9M |
3.70% |
-
|
- |