Q3 2022 Holdings
Filed 2024-05-20 | 19 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.8M | 426,500 | 27.8% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $20.0M | 2,000,000 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 171,640 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 71,020 | 11.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.2M | 17,214 | 9.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 12,285 | 4.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $6.2M | 68,380 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 23,575 | 2.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8M | 13,970 | 2.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.2M | 133,760 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 38,220 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 8,430 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 12,205 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 7,750 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,800 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $977.3K | 78,750 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $590.0K | 17,690 | 0.4% |
| Waldencast PLC | W EXP 07/27/202 | G9503X111 | $251.7K | 333,333 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $216.0K | 14,100 | 0.1% |