Q2 2023 Holdings
Filed 2023-08-10 | 26 holdings | $319.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.2M | 98,564 | 15.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $41.6M | 57,371 | 13.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.1M | 323,776 | 9.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.2M | 52,741 | 7.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $23.0M | 168,052 | 7.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.6M | 190,890 | 6.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20.4M | 186,173 | 6.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.3M | 139,596 | 6.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.3M | 4,915 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 35,860 | 3.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3M | 30,096 | 3.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.5M | 43,749 | 2.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.0M | 92,621 | 1.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.6M | 38,857 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1M | 25,275 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 16,873 | 1.3% |
| Mastercard Incorporatd(MA) | CL A | 57636Q104 | $4.0M | 10,186 | 1.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.5M | 35,923 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 44,964 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4M | 60,040 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3M | 49,513 | 1.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.1M | 778,104 | 1.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.5M | 202,782 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1M | 32,317 | 0.6% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.9M | 73,245 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $648.1K | 1,532 | 0.2% |