Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $421.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.3M | 677,000 | 20.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $73.5M | 325,200 | 17.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $67.1M | 75,000 | 15.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.3M | 539,650 | 15.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $44.0M | 279,500 | 10.4% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $43.4M | 4,500,000 | 10.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $24.4M | 48,000 | 5.8% |
| Docebo Inc(DCBO) | COM | 25609L105 | $14.0M | 355,926 | 3.3% |
| Vapotherm Inc | COM | 922107107 | $2.0M | 4,488,018 | 0.5% |