Q3 2022 Holdings
Filed 2022-10-28 | 11 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 124,500 | 39.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 131,500 | 35.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 30,750 | 24.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.6K | 316,250 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.9K | 316,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7K | 67,750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2K | 43,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.4K | 74,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 54,000 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.9K | 25,250 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.9K | 25,250 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.8K | 54,250 | 0.0% |