Q2 2022 Holdings
Filed 2022-08-12 | 19 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $31.8M | 299,063 | 66.1% |
| Costar Group(CSGP) | COM | 22160N109 | $16.1M | 266,249 | 33.5% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $35.1K | 16,052 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $33.2K | 123,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 113,691 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $28.8K | 91,354 | 0.1% |
| Visa(V) | COM | 92826C839 | $27.9K | 141,612 | 0.1% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $18.0K | 37,908 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $15.5K | 173,768 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $5.6K | 59,095 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $5.4K | 85,096 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $4.2K | 72,670 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $3.5K | 18,725 | 0.0% |
| Shopify(SHOP) | COM | 82509L107 | $2.6K | 82,566 | 0.0% |
| Goosehead INS(GSHD) | COM | 38267D109 | $2.1K | 46,365 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $519 | 3,797 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $409 | 1 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $370 | 170 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $273 | 1,000 | 0.0% |