Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 149,460 | 50.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 86,880 | 24.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 85,940 | 24.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.9K | 45,538 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 62,634 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.1K | 164,389 | 0.0% |