Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.7M | 1,930,769 | 8.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $220.0M | 1,398,513 | 7.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $211.8M | 1,455,495 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.9M | 879,845 | 6.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $197.8M | 11,368,304 | 6.5% |
| Intuit(INTU) | COM | 461202103 | $192.1M | 419,186 | 6.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $187.1M | 157,966 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.6M | 544,901 | 6.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $165.4M | 1,157,209 | 5.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $152.0M | 905,936 | 5.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $142.1M | 535,133 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $121.4M | 1,202,546 | 4.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $108.7M | 2,381,676 | 3.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $107.4M | 39,785 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $106.8M | 242,483 | 3.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $95.9M | 424,671 | 3.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $94.2M | 4,163,591 | 3.1% |
| Toast Inc(TOST) | CL A | 888787108 | $73.5M | 3,255,265 | 2.4% |
| RH(RH) | COM | 74967X103 | $66.8M | 202,539 | 2.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $64.6M | 2,786,795 | 2.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $49.5M | 1,513,413 | 1.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $41.6M | 1,267,064 | 1.4% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $7.5M | 2,009,749 | 0.2% |