Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $210.1M | 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 | $46.6M | 554,510 | 22.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $29.7M | 943,600 | 14.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.4M | 214,405 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 284,650 | 12.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.9M | 30,070 | 9.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.5M | 447,740 | 7.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.1M | 152,985 | 5.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $11.3M | 489,790 | 5.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $11.1M | 66,820 | 5.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.2M | 215,923 | 2.9% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.2M | 88,805 | 2.0% |