Q3 2022 Holdings
Filed 2022-11-10 | 7 holdings | $137.2M | 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 | $83.2M | 869,670 | 60.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.7M | 195,100 | 39.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $148.9K | 3,462,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.2K | 344,200 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $68.2K | 1,429,308 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $43.4K | 1,161,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.3K | 50 | 0.0% |