Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5K | 82,575 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $29.5K | 441,612 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $30.5K | 1,150,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 9,800 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $32.7K | 2,698,901 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2K | 67,025 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.6K | 156,450 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37.4K | 150,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.1K | 179,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.4K | 172,533 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.2K | 400,000 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $63.0K | 11,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6K | 212,800 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $66.0K | 16,846 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.6K | 27,785 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $170.0K | 24,857 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $21.7M | 225,000 | 36.3% |
| Autozone Inc(AZO) | COM | 053332102 | $37.0M | 18,118 | 62.0% |