Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 180,657 | 36.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 171,929 | 29.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5M | 58,900 | 24.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.2M | 38,993 | 9.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.1K | 59,795 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.7K | 39,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5K | 76,200 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $12.2K | 530,568 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.3K | 135,266 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.7K | 95,400 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.0K | 95,142 | 0.0% |