Q3 2023 Holdings
Filed 2024-05-20 | 10 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0M | 155,310 | 36.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 202,725 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 177,655 | 16.6% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $18.8M | 2,000,000 | 13.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.2M | 8,807 | 8.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,717 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,110 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,899 | 1.1% |
| Waldencast PLC | W EXP 07/27/202 | G9503X111 | $299.2K | 333,333 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $194.2K | 14,100 | 0.1% |