Q4 2022 Holdings
Filed 2023-01-13 | 14 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.3M | 265,775 | 99.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.1K | 89,356 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.9K | 305,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 104,345 | 0.1% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $15.7K | 1,698,040 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $15.4K | 39,568 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $14.3K | 136,188 | 0.1% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $9.6K | 1,235,039 | 0.0% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $8.8K | 1,259,179 | 0.0% |
| NU Holdings Ltd an Island(NU) | ORD SHS CL A | G6683N103 | $7.6K | 1,857,507 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.7K | 369,766 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.8K | 477,405 | 0.0% |
| HashiCorp Inc | COM CL A | 418100103 | $516 | 18,884 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $360 | 200,000 | 0.0% |