Q1 2025 Holdings
Filed 2025-05-14 | 10 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.4M | 648,905 | 36.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $92.7M | 487,191 | 33.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.1M | 160,480 | 21.5% |
| CCC Intelligent Solution Holdings Inc(CCC) | COM | 12510Q100 | $21.8M | 2,415,000 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.3K | 403,043 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $127.5K | 92,144 | 0.0% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $52.5K | 79,300 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $51.4K | 706,615 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.2K | 76,750 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $38.0K | 81,627 | 0.0% |