Q1 2023 Holdings
Filed 2023-05-15 | 25 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $254.4M | 193,005 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.3M | 2,151,950 | 8.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $205.0M | 1,455,495 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.4M | 879,845 | 7.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $181.9M | 11,368,304 | 6.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $181.1M | 1,353,998 | 6.5% |
| Intuit(INTU) | COM | 461202103 | $168.3M | 377,508 | 6.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $159.5M | 1,118,558 | 5.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $126.9M | 741,533 | 4.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $120.3M | 535,133 | 4.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $105.5M | 39,785 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.1M | 292,678 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.0M | 350,327 | 3.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $95.7M | 2,067,220 | 3.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $89.5M | 4,789,873 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $84.8M | 912,146 | 3.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $72.9M | 2,786,795 | 2.6% |
| RH(RH) | COM | 74967X103 | $67.3M | 276,316 | 2.4% |
| Toast Inc(TOST) | CL A | 888787108 | $66.7M | 3,756,265 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $65.5M | 317,203 | 2.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $42.4M | 1,513,413 | 1.5% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $35.6M | 1,267,064 | 1.3% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $10.7M | 1,045,743 | 0.4% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $8.0M | 2,009,749 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.3M | 200,000 | 0.1% |