Q2 2022 Holdings
Filed 2022-08-12 | 6 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.8M | 125,240 | 98.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $160.3K | 3,462,404 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $146.6K | 2,524,323 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.7K | 51,728 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.4K | 344,200 | 0.2% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $51.7K | 1,161,006 | 0.1% |