Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4M | 315,880 | 58.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 187,830 | 41.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $30.1K | 2,271,540 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.7K | 115,500 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $24.8K | 233,368 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.9K | 71,700 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $21.1K | 177,271 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $15.0K | 145,548 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $11.3K | 204,500 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.9K | 168,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8K | 43,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 29,950 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.5K | 35,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.0K | 109,400 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.9K | 117,325 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 24,605 | 0.0% |