Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $362.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $72.6M | 351,700 | 20.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.9M | 677,000 | 19.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.8M | 594,650 | 17.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $55.5M | 75,345 | 15.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $37.4M | 279,500 | 10.3% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $26.7M | 3,100,000 | 7.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $21.8M | 50,000 | 6.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $13.5M | 330,179 | 3.7% |
| Vapotherm Inc | COM | 922107107 | $3.0M | 4,488,018 | 0.8% |