Q2 2024 Holdings
Filed 2024-08-13 | 13 holdings | $315.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8M | 226,500 | 13.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.5M | 84,300 | 13.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $35.7M | 259,000 | 11.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.6M | 16,200 | 8.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.9M | 357,000 | 8.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.5M | 356,000 | 7.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.8M | 1,040,000 | 6.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21.3M | 68,000 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.9M | 45,000 | 6.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.6M | 16,200 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 58,500 | 4.9% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $12.5M | 460,000 | 4.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.6M | 175,000 | 3.0% |