Q3 2023 Holdings
Filed 2023-10-13 | 13 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $26.0M | 230,146 | 15.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.0M | 65,651 | 15.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 79,505 | 15.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $22.0M | 131,310 | 13.2% |
| Intuit Inc(INTU) | COM | 461202103 | $20.2M | 39,568 | 12.1% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $13.2M | 1,207,194 | 7.9% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $10.3M | 1,259,179 | 6.2% |
| Toast Inc(TOST) | CL A | 888787108 | $9.1M | 487,003 | 5.5% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 26,828 | 2.6% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.3M | 20,456 | 2.5% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $3.7M | 55,546 | 2.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.3M | 458,582 | 1.4% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $632.0K | 200,000 | 0.4% |