Q1 2023 Holdings
Filed 2023-04-25 | 13 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $34.5M | 305,601 | 17.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.5M | 89,356 | 16.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 83,681 | 11.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.2M | 186,042 | 9.5% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $18.7M | 136,188 | 9.2% |
| Intuit Inc(INTU) | COM | 461202103 | $17.6M | 39,568 | 8.7% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $11.8M | 1,698,040 | 5.8% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $11.6M | 1,235,039 | 5.7% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $11.4M | 1,259,179 | 5.6% |
| NU Holdings Ltd an Island(NU) | ORD SHS CL A | G6683N103 | $8.8M | 1,857,507 | 4.4% |
| Toast Inc(TOST) | CL A | 888787108 | $6.6M | 369,766 | 3.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.4M | 477,405 | 2.7% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $554.0K | 200,000 | 0.3% |