Q3 2023 Holdings
Filed 2023-11-13 | 41 holdings | $452.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $58.6M | 344,100 | 13.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.3M | 1,043,202 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 88,383 | 6.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.6M | 294,900 | 6.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.6M | 502,815 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.0M | 65,553 | 5.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $24.4M | 10,385,096 | 5.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.1M | 111,992 | 5.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.8M | 41 | 4.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.2M | 1,326,255 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 157,121 | 4.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $18.6M | 979,160 | 4.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $16.1M | 319,477 | 3.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $15.3M | 721,382 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 83,380 | 2.4% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $10.0M | 1,557,888 | 2.2% |
| Kroger Co(KR) | COM | 501044101 | $9.6M | 215,400 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 15,701 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.3M | 83,963 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 99,054 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,000 | 1.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $4.5M | 2,478,098 | 1.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.9M | 23,652 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,906 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.3M | 56,600 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 2,764 | 0.5% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.7M | 217,657 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $1.5M | 32,800 | 0.3% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $643.6K | 176,826 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $494.1K | 139,583 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $472.3K | 344,761 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $452.2K | 1,966 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $311.7K | 236,129 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $285.4K | 7,285 | 0.1% |
| Vroom Inc | COM | 92918V109 | $223.5K | 199,570 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $133.5K | 635,934 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $124.3K | 10,693 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $14.3K | 10,758 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $8.9K | 21,443 | 0.0% |