Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $382.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $40.8M | 279,202 | 10.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.2M | 133,958 | 10.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $34.7M | 210,866 | 9.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $31.7M | 4,368,703 | 8.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.6M | 472,006 | 7.2% |
| Intuit(INTU) | COM | 461202103 | $27.3M | 53,521 | 7.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.7M | 19,482 | 6.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $24.6M | 394,663 | 6.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.2M | 576,501 | 5.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $16.9M | 1,115,273 | 4.4% |
| United States Cellular Corp(AD) | COM | 911684108 | $15.4M | 359,290 | 4.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $15.3M | 92,302 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9M | 39,334 | 3.9% |
| Brunswick Corp(BC) | COM | 117043109 | $13.5M | 171,021 | 3.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $13.0M | 467,561 | 3.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.7M | 455,257 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.3M | 125,841 | 2.7% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $542.2K | 16,891 | 0.1% |