Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.3M | 554,510 | 22.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $30.8M | 943,600 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 284,650 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 90,870 | 10.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.9M | 119,595 | 9.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.4M | 152,985 | 8.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.4M | 342,990 | 6.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $16.3M | 114,285 | 6.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $8.9M | 803,268 | 3.5% |
| Markel Corp(MKL) | COM | 570535104 | $8.0M | 6,230 | 3.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.1M | 215,923 | 2.8% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.8M | 135,665 | 2.3% |