Q3 2022 Holdings
Filed 2022-10-19 | 14 holdings | $30.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.0M | 265,775 | 99.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.6K | 305,601 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.4K | 89,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 104,345 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $22.4K | 136,188 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $15.3K | 39,568 | 0.1% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $10.6K | 1,235,039 | 0.0% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $8.6K | 1,237,864 | 0.0% |
| NU Holdings Ltd an Island(NU) | ORD SHS CL A | G6683N103 | $8.2K | 1,857,507 | 0.0% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $8.0K | 1,259,179 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.2K | 369,766 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.3K | 477,405 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $424 | 200,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $393 | 32,546 | 0.0% |