Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.2M | 43,256 | 25.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 86,627 | 19.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.7M | 330,436 | 19.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15.9M | 464,579 | 15.2% |
| New York Times Co(NYT) | CL A | 650111107 | $10.9M | 335,588 | 10.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.8M | 8,071 | 6.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 13,583 | 1.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $888.0K | 187,350 | 0.8% |