Q3 2022 Holdings
Filed 2022-11-10 | 18 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4M | 340,000 | 99.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $32.0K | 669,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 102,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $23.7K | 497,200 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $22.6K | 662,321 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $18.6K | 67,100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.8K | 124,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $17.1K | 385,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.6K | 44,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $15.9K | 680,136 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $14.8K | 1,834,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $13.1K | 1,391,951 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.1K | 253,501 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.0K | 79,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $12.3K | 2,242,444 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.6K | 167,918 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.1K | 387,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $8.1K | 7,884,141 | 0.0% |