Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 242,850 | 76.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.3M | 62,948 | 23.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.7K | 136,610 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.1K | 79,114 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 115,147 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.9K | 121,635 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $16.7K | 257,885 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.6K | 510,821 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.9K | 45,450 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.0K | 6,635 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.9K | 95,530 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.9K | 269,819 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.0K | 81,263 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 44,924 | 0.0% |