Q4 2022 Holdings
Filed 2023-02-14 | 19 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 14,518,500 | 42.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 4,838,500 | 39.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.3M | 1,942,000 | 5.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $128.2M | 2,050,000 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $102.5M | 306,000 | 3.5% |
| Moodys Corp(MCO) | COM | 615369105 | $68.4M | 245,500 | 2.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.1M | 50,000 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.6M | 334,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 52,000 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3M | 39,200 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 13,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 16,000 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.5M | 2,102,500 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 15,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $874.4K | 5,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $788.1K | 5,200 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $419.0K | 332,500 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $102.1K | 56,700 | 0.0% |