Q4 2021 Holdings
Filed 2022-02-10 | 22 holdings | $255.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $78.0K | 1,292,413 | 30.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $14.8K | 80,000 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 5,000 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 45,000 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 20,000 | 5.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $13.3K | 105,000 | 5.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $11.5K | 1,200,000 | 4.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8K | 70,000 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.8K | 90,000 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8K | 30,000 | 4.2% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 30,000 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 150,000 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 40,000 | 3.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.1K | 45,000 | 3.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0K | 27,500 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 25,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,500 | 2.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $3.5K | 247,973 | 1.4% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.8K | 247,973 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $950 | 2,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $393 | 5,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $293 | 6,000 | 0.1% |