Q2 2021 Holdings
Filed 2021-08-10 | 23 holdings | $299.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $75.5K | 1,292,413 | 25.3% |
| Certara Inc(CERT) | COM | 15687V109 | $35.3K | 1,310,460 | 11.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $28.4K | 1,200,000 | 9.5% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $14.0K | 80,000 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 5,000 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 45,000 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.3K | 70,000 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0K | 30,000 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.8K | 90,000 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 150,000 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $10.6K | 30,000 | 3.5% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.2K | 105,000 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 20,000 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 40,000 | 3.1% |
| Solarwinds Corp | COM | 83417Q105 | $8.4K | 495,946 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 27,500 | 2.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.4K | 45,000 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 25,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,500 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $856 | 2,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $394 | 5,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $331 | 6,000 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $210 | 21,355 | 0.1% |