Q1 2023 Holdings
Filed 2023-05-15 | 6 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.0M | 27,149 | 23.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 62,634 | 21.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 172,582 | 21.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.5M | 164,389 | 16.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 79,180 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 62,115 | 7.7% |