Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 69,800 | 64.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.8M | 20,900 | 22.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,850 | 12.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.7K | 14,650 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.6K | 33,050 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 34,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.4K | 66,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.3K | 14,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 45,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 11,050 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 13,400 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8K | 89,000 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.8K | 153,400 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.7K | 73,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 10,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 15,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 108,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 14,100 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 16,350 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.5K | 43,641 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.0K | 130,000 | 0.0% |