Q4 2021 Holdings
Filed 2022-02-14 | 21 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group(CSGP) | COM | 22160N109 | $19.7M | 248,883 | 97.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8K | 189,619 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $52.6K | 15,782 | 0.3% |
| AON PLC(AON) | COM | G0403H108 | $50.5K | 168,092 | 0.3% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $48.2K | 16,667 | 0.2% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $37.3K | 57,395 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $34.6K | 96,300 | 0.2% |
| Shopify(SHOP) | COM | 82509L107 | $34.4K | 24,958 | 0.2% |
| Visa(V) | COM | 92826C839 | $32.4K | 149,568 | 0.2% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $22.8K | 251,033 | 0.1% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $21.0K | 55,090 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $18.8K | 180,878 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $16.2K | 90,810 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.9K | 41,379 | 0.1% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $11.7K | 89,806 | 0.1% |
| Goosehead INS(GSHD) | COM | 38267D109 | $6.3K | 48,809 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $5.9K | 26,148 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $674 | 3,797 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $492 | 170 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $451 | 1 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $299 | 1,000 | 0.0% |