Q2 2022 Holdings
Filed 2022-08-15 | 37 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 166,000 | 41.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.3M | 395,500 | 28.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 65,300 | 17.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 14,500 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 105,847 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8K | 11,325 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.4K | 72,142 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.4K | 42,594 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.7K | 107,250 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.5K | 88,150 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2K | 32,450 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.8K | 440,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7K | 103,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 22,025 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.1K | 46,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 37,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1K | 75,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.9K | 50,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 9,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.5K | 38,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1K | 16,667 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9K | 189,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 13,325 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.0K | 100,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,530 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.7K | 109,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.8K | 305,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8K | 18,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 33,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.2K | 600,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 18,750 | 0.0% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $1.1K | 4,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,168 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $490 | 3,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $315 | 1,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306 | 7,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $293 | 2,025 | 0.0% |