Q3 2022 Holdings
Filed 2022-11-14 | 9 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.4M | 596,800 | 74.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 238,900 | 25.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $57.6K | 378,700 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $52.0K | 99,170 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $31.3K | 3,651,271 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $21.3K | 206,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.1K | 189,970 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $7.7K | 285,000 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $2.6K | 1,630,876 | 0.0% |