Q3 2021 Holdings
Filed 2021-11-10 | 23 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Certara Inc(CERT) | COM | 15687V109 | $29.9M | 901,885 | 99.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $91.7K | 1,292,413 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $15.9K | 1,200,000 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $14.2K | 80,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 45,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8K | 70,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $11.6K | 105,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 20,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5K | 150,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4K | 30,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.1K | 30,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0K | 90,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 40,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.4K | 45,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 27,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 25,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,500 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $4.1K | 247,973 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $3.1K | 247,973 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $858 | 2,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $390 | 5,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $302 | 6,000 | 0.0% |