Q2 2022 Holdings
Filed 2022-08-15 | 13 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.1M | 55,842 | 96.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.6K | 63,687 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.6K | 99,688 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $24.1K | 830,524 | 0.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $20.2K | 308,834 | 0.3% |
| Black Knight Inc(BKIEUR)Call | COM | 09215C105 | $19.6K | 300,000 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.5K | 82,483 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 66,352 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.8K | 10,544 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $13.6K | 428,459 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $7.9K | 72,765 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.7K | 200,990 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 18,013 | 0.0% |