Q4 2021 Holdings
Filed 2022-02-14 | 6 holdings | $728.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.5K | 60,578 | 24.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $152.9K | 1,864,712 | 21.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $139.0K | 1,865,976 | 19.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.4K | 169,900 | 14.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $89.0K | 1,061,223 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.4K | 20,818 | 9.5% |