Q1 2022 Holdings
Filed 2022-05-16 | 41 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $13.4M | 396,450 | 33.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 14,621 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 65,300 | 18.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 14,500 | 16.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1M | 61,750 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 106,207 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.7K | 11,360 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0K | 8,294 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.2K | 72,463 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5K | 42,699 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.5K | 107,670 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.9K | 90,025 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 33,026 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5K | 30,600 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.9K | 440,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9K | 75,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.7K | 46,760 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.9K | 47,850 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.6K | 227,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 37,600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.9K | 50,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7K | 189,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 14,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 9,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 50,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7K | 16,667 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5K | 13,275 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 23,650 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 1,655 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6K | 18,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.5K | 305,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 90,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 30,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $2.0K | 600,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 33,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,214 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 19,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,374 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $417 | 3,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $391 | 8,060 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $69 | 580 | 0.0% |