Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 15,510,000 | 84.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.8M | 2,768,500 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $56.1M | 204,000 | 2.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.0M | 2,280,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,310,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.0K | 1,294,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $226.5K | 3,678,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $170.8K | 1,122,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $93.6K | 306,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $65.0K | 267,500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $47.3K | 582,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $39.1K | 112,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 275,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.3K | 153,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.5K | 56,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.5K | 92,000 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $11.6K | 520,955 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.9K | 21,500 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $842 | 526,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $483 | 228,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $232 | 8,600 | 0.0% |