Q2 2022 Holdings
Filed 2022-08-12 | 24 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $20.6M | 670,697 | 52.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.1M | 106,268 | 30.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 57,660 | 15.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $279.0K | 17,207 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $51.7K | 237,678 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.6K | 180,663 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435207 | $35.3K | 1,319,421 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $23.3K | 939,954 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.8K | 226,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 57,192 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 5,270 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 71,379 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 69,889 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.1K | 131,860 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 24,131 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 18,651 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.7K | 132,595 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 48,901 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0K | 10,311 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 16,224 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 16,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,964 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $241 | 7,093 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $204 | 55,742 | 0.0% |