Q1 2022 Holdings
Filed 2022-05-13 | 17 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 1,554,497 | 21.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $448.2K | 4,736,870 | 9.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $335.5K | 1,512,744 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.8K | 1,063,134 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.4K | 99,817 | 7.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $322.0K | 1,753,078 | 6.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $301.2K | 2,535,061 | 6.5% |
| New York Times Co(NYT) | CL A | 650111107 | $297.5K | 6,490,990 | 6.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $293.6K | 2,169,313 | 6.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $269.3K | 483,554 | 5.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $199.6K | 9,213,441 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $194.8K | 5,458,638 | 4.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $129.8K | 1,171,862 | 2.8% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $54.8K | 4,527,625 | 1.2% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $53.5K | 5,294,610 | 1.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $44.9K | 272,698 | 1.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $23.3K | 1,287,684 | 0.5% |