Q2 2023 Holdings
Filed 2023-08-11 | 14 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $18.9M | 484,157 | 18.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15.0M | 297,800 | 14.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.0M | 72,150 | 10.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 40,000 | 9.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.7M | 104,000 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 63,000 | 7.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7M | 150,000 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 16,000 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 10,500 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,000 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 12,000 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,000 | 4.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.6M | 600,000 | 3.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.5M | 85,670 | 2.4% |