Q3 2022 Holdings
Filed 2022-11-14 | 25 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $70.0M | 7,692,943 | 35.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.5M | 664,226 | 31.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 325,250 | 18.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $28.0M | 1,979,000 | 14.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $110.3K | 1,922,481 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $100.8K | 1,344,433 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $83.3K | 890,596 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $82.9K | 1,931,012 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $79.7K | 926,394 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $71.6K | 533,679 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.2K | 401,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $55.0K | 361,061 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $45.7K | 118,051 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.5K | 180,540 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $41.5K | 220,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $39.8K | 2,634,163 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $37.7K | 1,622,897 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $30.9K | 406,031 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $28.5K | 1,703,500 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $27.6K | 519,157 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.2K | 928,740 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.6K | 1,097,643 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $25.3K | 1,146,712 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $12.5K | 2,150,033 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.9K | 276,273 | 0.0% |