Q2 2022 Holdings
Filed 2022-08-12 | 16 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 207,520 | 99.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.5K | 77,911 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $36.0K | 419,345 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $21.9K | 741,745 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.2K | 141,428 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $15.9K | 416,708 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 61,034 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.2K | 744,890 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1K | 47,988 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.8K | 40,373 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 4,078 | 0.0% |
| Grab Holdings Limited(GRAB) | CL A ORD | G4124C109 | $8.4K | 3,317,961 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.8K | 222,351 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 5,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 11,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 625 | 0.0% |