Q4 2022 Holdings
Filed 2023-02-13 | 14 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 130,230 | 11.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 29,915 | 10.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.9M | 9,347 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 37,375 | 8.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.6M | 120,933 | 7.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.1M | 204,800 | 7.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.1M | 93,068 | 7.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $6.7M | 483,518 | 6.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4M | 260,636 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 48,807 | 6.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.5M | 371,867 | 5.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.3M | 67,482 | 5.5% |
| Arco Platform LTD | CL A | G04553106 | $4.6M | 339,982 | 4.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3M | 55,800 | 4.4% |