Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $274.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.5M | 548,165 | 26.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $44.1M | 1,309,230 | 16.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $33.4M | 24,125 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 89,640 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 194,925 | 8.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.6M | 122,045 | 7.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $19.3M | 112,940 | 7.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.0M | 262,880 | 6.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $9.6M | 785,758 | 3.5% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.9M | 301,470 | 2.2% |