Q3 2023 Holdings
Filed 2023-11-13 | 24 holdings | $363.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $81.0M | 6,276,890 | 22.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.7M | 323,776 | 9.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.6M | 277,847 | 8.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25.0M | 42,505 | 6.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.7M | 168,052 | 6.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.0M | 139,596 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.9M | 52,741 | 5.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19.2M | 186,173 | 5.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.2M | 4,915 | 4.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.1M | 212,127 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 35,860 | 3.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.7M | 96,627 | 2.4% |
| Mastercard Incorporatd(MA) | CL A | 57636Q104 | $8.2M | 20,639 | 2.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.0M | 77,716 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 34,208 | 2.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.1M | 44,465 | 1.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.6M | 39,493 | 1.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.1M | 94,136 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.6M | 29,824 | 1.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.0M | 206,178 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6M | 81,819 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7M | 29,793 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9M | 32,845 | 0.5% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.8M | 74,444 | 0.5% |