Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $16.4M | 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 | $11.3M | 117,600 | 68.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 45,095 | 31.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5K | 47,957 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3K | 75,464 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 16,121 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.0K | 245,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $497 | 21,398 | 0.0% |