Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.8M | 573,670 | 66.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 336,215 | 33.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.7K | 310,455 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $35.9K | 878,290 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.6K | 95,855 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.3K | 789,035 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.1K | 221,545 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $17.0K | 286,175 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.5K | 110,615 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $4.9K | 651,417 | 0.0% |