Q2 2023 Holdings
Filed 2023-07-19 | 11 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $31.5M | 249,490 | 17.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.3M | 71,914 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 79,505 | 15.3% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $19.3M | 131,310 | 10.9% |
| Intuit Inc(INTU) | COM | 461202103 | $18.1M | 39,568 | 10.2% |
| NU Holdings Ltd an Island(NU) | ORD SHS CL A | G6683N103 | $14.7M | 1,857,507 | 8.3% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $14.6M | 1,207,194 | 8.2% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $11.3M | 1,259,179 | 6.4% |
| Toast Inc(TOST) | CL A | 888787108 | $8.3M | 369,766 | 4.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.5M | 458,582 | 2.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $774.0K | 200,000 | 0.4% |