Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $36.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | COM | 02079K107 | $19.3M | 218,000 | 52.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.9M | 153,000 | 34.9% |
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $4.5M | 43,000 | 12.3% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $19.9K | 580,000 | 0.1% |
| CDW Corp(CDW)A | COM | 12514G108 | $16.6K | 93,000 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $12.5K | 300,000 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $10.6K | 55,000 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $9.9K | 25,500 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $9.6K | 74,000 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $6.2K | 100,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $5.1K | 220,000 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $5.0K | 137,000 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $4.3K | 11,000 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $2.9K | 77,000 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.7K | 13,000 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $2.6K | 35,000 | 0.0% |