Q4 2022 Holdings
Filed 2023-02-14 | 19 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $88.4M | 368,595 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.2M | 918,700 | 13.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $45.2M | 188,300 | 7.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.0M | 120,800 | 7.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.4M | 1,672,500 | 7.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $37.3M | 765,000 | 6.5% |
| RH(RH) | COM | 74967X103 | $37.1M | 138,900 | 6.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $37.1M | 292,000 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.2M | 100,869 | 6.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $29.5M | 603,900 | 5.2% |
| Wabtec(WAB) | COM | 929740108 | $28.8M | 289,048 | 5.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.0M | 161,129 | 3.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $15.8M | 412,927 | 2.8% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $15.1M | 2,798,653 | 2.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.2M | 179,500 | 2.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.2M | 658,062 | 0.9% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.3M | 342,223 | 0.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.5M | 1,028,197 | 0.3% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.4M | 1,230,461 | 0.2% |