Q1 2023 Holdings
Filed 2024-05-20 | 12 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5M | 234,300 | 43.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 207,895 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 202,725 | 13.5% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $16.3M | 2,000,000 | 10.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.7M | 8,853 | 7.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,469 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,775 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 10,105 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,330 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 12,205 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $331.4K | 14,100 | 0.2% |
| Waldencast PLC | W EXP 07/27/202 | G9503X111 | $200.0K | 333,333 | 0.1% |