Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.7M | 608,160 | 52.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.3M | 627,547 | 45.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 64,535 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $154.4K | 1,897,992 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $109.9K | 1,532,346 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.1K | 3,482,068 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $91.9K | 685,060 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $91.0K | 173,395 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $75.1K | 2,832,463 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3K | 187,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 127,497 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $29.3K | 591,195 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.7K | 1,026,785 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 24,325 | 0.0% |