Q3 2022 Holdings
Filed 2022-11-14 | 24 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $20.5M | 670,697 | 44.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 105,400 | 21.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 106,268 | 18.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 57,660 | 14.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $255.0K | 17,207 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $49.4K | 238,785 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.4K | 181,084 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435207 | $45.0K | 1,519,421 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $23.7K | 939,954 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 57,192 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.2K | 226,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 69,982 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 71,819 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.6K | 131,860 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 24,250 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.8K | 133,276 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 49,174 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 18,755 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.7K | 10,311 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 16,355 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 16,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $925 | 3,973 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $765 | 13,477 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $213 | 55,742 | 0.0% |