Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $331.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.2M | 550,874 | 40.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $118.7M | 540,451 | 35.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.1M | 160,480 | 13.3% |
| CCC Intelligent Solution Holdings Inc(CCC) | COM | 12510Q100 | $33.4M | 3,664,500 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.5K | 385,178 | 0.1% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $107.9K | 111,470 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $75.1K | 56,964 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.7K | 101,655 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $57.3K | 427,890 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $37.1K | 390,600 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $36.1K | 430,470 | 0.0% |