Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.4M | 540,555 | 99.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.3K | 280,255 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $38.8K | 872,765 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2K | 13,390 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.2K | 678,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.8K | 95,855 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $14.5K | 240,159 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.9K | 147,770 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.9K | 76,395 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.3K | 526,705 | 0.0% |