Q4 2022 Holdings
Filed 2023-02-14 | 6 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.1M | 27,149 | 24.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 62,634 | 21.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 172,582 | 20.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.3M | 164,389 | 14.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 79,180 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 62,115 | 7.9% |