Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $449.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.3M | 3,480,216 | 87.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.3M | 175,849 | 11.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $840.9K | 1,602,348 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.5K | 1,680,840 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $360.4K | 2,285,202 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $306.6K | 4,978,919 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $236.7K | 626,805 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $234.0K | 8,138,780 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $182.5K | 1,467,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.8K | 933,241 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $162.8K | 2,205,437 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $101.0K | 3,810,316 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $45.2K | 6,831,137 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $43.4K | 1,331,862 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $7.1K | 888,314 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6.1K | 893,430 | 0.0% |