Q2 2022 Holdings
Filed 2022-08-15 | 17 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.3M | 3,382,993 | 80.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $82.4M | 175,849 | 18.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $859.9K | 1,602,348 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.7K | 1,509,659 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $349.0K | 4,916,156 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $286.4K | 2,015,636 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $250.9K | 2,169,313 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $200.2K | 2,222,369 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $199.9K | 7,165,254 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $199.8K | 420,139 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $181.4K | 921,338 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $153.9K | 7,522,689 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $144.3K | 7,365,680 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $58.0K | 1,331,862 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $47.8K | 4,405,309 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $37.9K | 6,816,137 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $22.0K | 1,315,961 | 0.0% |