Q4 2022 Holdings
Filed 2024-05-20 | 14 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.0M | 442,230 | 28.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 142,543 | 25.2% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $18.2M | 2,000,000 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 171,640 | 10.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.7M | 13,878 | 8.6% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $5.2M | 49,580 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,654 | 2.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.5M | 72,312 | 1.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0M | 6,080 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,330 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 8,275 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 12,205 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $334.0K | 14,100 | 0.2% |
| Waldencast PLC | W EXP 07/27/202 | G9503X111 | $206.7K | 333,333 | 0.2% |