Q3 2022 Holdings
Filed 2022-11-09 | 9 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG)A | COM | 22266T109 | $817.0K | 49,012 | 30.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $445.5K | 22,728 | 16.4% |
| Sherwin-Williams Co CMN(SHW)A | COM | 824348106 | $292.6K | 1,429 | 10.7% |
| Lockheed Martin Corporation CMN(LMT)A | COM | 539830109 | $291.3K | 754 | 10.7% |
| Laboratory Corporation of AmericaA | COM | 50540R409 | $244.7K | 1,195 | 9.0% |
| Danaher Corp.(DHR)A | COM | 235851102 | $211.9K | 820 | 7.8% |
| Spdr Gold Trust ETF(GLD)A | ETF | 78463V107 | $209.8K | 1,357 | 7.7% |
| Energy Transfer Operating LP(ET)A | COM UNITS LP | 29273V100 | $186.3K | 16,889 | 6.8% |
| Clover Health Investments Co(CLOV)A | COM | 18914F103 | $24.8K | 14,615 | 0.9% |
| 000000000 | $0 | 0 | 0.0% |