Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $989.1K | 1,554,497 | 20.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $538.8K | 4,745,803 | 10.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $461.1K | 2,127,909 | 9.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $372.0K | 2,309,034 | 7.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $345.1K | 2,535,061 | 7.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $342.1K | 1,647,804 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.5K | 863,621 | 5.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $277.7K | 1,094,004 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.5K | 77,817 | 5.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $217.5K | 9,234,930 | 4.4% |
| New York Times Co(NYT) | CL A | 650111107 | $194.2K | 4,020,124 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $191.1K | 4,558,638 | 3.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $174.8K | 269,311 | 3.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $148.8K | 783,240 | 3.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $67.5K | 4,859,337 | 1.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $55.0K | 208,898 | 1.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $29.1K | 1,350,000 | 0.6% |