Q4 2023 Holdings
Filed 2024-05-20 | 11 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4M | 118,125 | 34.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 150,155 | 17.9% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $21.9M | 2,000,000 | 17.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 18,075 | 7.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8M | 4,944 | 6.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.5M | 903,500 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 46,865 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 18,560 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,899 | 1.3% |
| Waldencast PLC | W EXP 07/27/202 | G9503X111 | $323.3K | 333,333 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $171.6K | 14,100 | 0.1% |