Investor Details
| Filer Name: | TWO STAR MANAGER LLC |
|---|---|
| CIK: | 2011256 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 16 |
| Portfolio Value: | $0.21B |
Two Star Manager Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMZN | US | AMAZON.COM INC | 165,719 | $36M | 17.01% | - | - |
| MA | US | MASTERCARD INC - A | 42,806 | $23M | 10.54% | - | - |
| NOW | US | SERVICENOW INC | 17,036 | $18M | 8.45% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 27,111 | $16M | 7.42% | 1.9% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 23,193 | $14M | 6.36% | -25.8% | - |
| ORCL | US | ORACLE CORP | 78,286 | $13M | 6.10% | - | - |
| VRSN | US | VERISIGN INC | 59,635 | $12M | 5.77% | -19.8% | - |
| MSFT | US | MICROSOFT CORP | 27,442 | $12M | 5.41% | 5.7% | - |
| CHWY | US | CHEWY INC - CLASS A | 325,987 | $11M | 5.11% | - | - |
| WDAY | US | WORKDAY INC-CLASS A | 41,140 | $11M | 4.97% | 5.2% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 19,793 | $10M | 4.82% | 63.6% | - |
| ACVA | US | ACV AUCTIONS INC-A | 476,041 | $10M | 4.81% | 42.2% | - |
| PTC | US | PTC INC | 47,464 | $9M | 4.08% | 132.9% | - |
| OKTA | US | OKTA INC | 96,300 | $8M | 3.55% | 100.0% | - |
| PCOR | US | PROCORE TECHNOLOGIES INC | 100,345 | $8M | 3.52% | 62.6% | - |
| SBUX | US | STARBUCKS CORP | 48,978 | $4M | 2.09% | -49.2% | - |