Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $267.4M | 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 | $101.4M | 353,459 | 37.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $99.7M | 478,534 | 37.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.2M | 153,725 | 12.4% |
| CCC Intelligent Solution Holdings Inc(CCC) | COM | 12510Q100 | $32.5M | 5,413,036 | 12.1% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $157.1K | 118,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.5K | 352,504 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $123.5K | 106,544 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $87.7K | 175,472 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.3K | 117,628 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $56.6K | 817,828 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $37.8K | 306,460 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $35.8K | 234,765 | 0.0% |