Q2 2022 Holdings
Filed 2022-07-25 | 10 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 143,000 | 99.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.1K | 327,000 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.6K | 327,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 6,550 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7K | 43,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6K | 66,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6K | 72,000 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.7K | 105,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.7K | 99,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 38,500 | 0.0% |