Q4 2023 Holdings
Filed 2024-01-12 | 14 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $30.6M | 230,146 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 79,505 | 14.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.0M | 65,651 | 13.2% |
| Intuit Inc(INTU) | COM | 461202103 | $24.4M | 38,994 | 11.5% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $22.5M | 87,978 | 10.6% |
| Coinbase Global, Inc(COIN) | COM CL A | 19260Q107 | $19.6M | 112,582 | 9.2% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $18.2M | 1,259,179 | 8.6% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $13.6M | 1,207,194 | 6.4% |
| Toast Inc(TOST) | CL A | 888787108 | $8.9M | 487,003 | 4.2% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 26,828 | 2.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.8M | 20,456 | 2.2% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $4.0M | 55,546 | 1.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.8M | 458,582 | 1.3% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $598.0K | 200,000 | 0.3% |