Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $304.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.0M | 440,261 | 17.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.5M | 284,274 | 8.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.6M | 264,109 | 7.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.4M | 205,682 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 247,778 | 6.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $19.1M | 554,440 | 6.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $18.5M | 621,377 | 6.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $18.4M | 1,071,175 | 6.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.0M | 60,923 | 5.9% |
| XP Inc(XP) | CL A | G98239109 | $15.9M | 1,039,668 | 5.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.8M | 18,633 | 5.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.7M | 335,000 | 5.2% |
| Intuit(INTU) | COM | 461202103 | $9.9M | 25,476 | 3.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9.2M | 1,119,724 | 3.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $9.1M | 127,655 | 3.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.0M | 102,999 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.4M | 85,931 | 1.8% |