Q1 2023 Holdings
Filed 2023-05-15 | 18 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.1M | 78,154 | 14.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.4M | 323,776 | 13.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.5M | 40,467 | 13.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $18.1M | 186,173 | 8.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.4M | 123,623 | 8.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.4M | 166,501 | 8.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.0M | 4,915 | 6.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.8M | 100,802 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 35,860 | 4.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.8M | 62,312 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7M | 30,096 | 3.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.8M | 92,113 | 2.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.5M | 38,632 | 2.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1M | 32,116 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 30,793 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 3,692 | 0.8% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.4M | 775,434 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425.5K | 1,532 | 0.2% |