Q3 2022 Holdings
Filed 2022-11-07 | 15 holdings | $41.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | COM | 02079K107 | $19.6M | 204,000 | 47.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.1M | 142,500 | 38.6% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $3.2M | 40,000 | 7.8% |
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $2.6M | 25,000 | 6.3% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $19.8K | 820,000 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $13.3K | 85,000 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $11.7K | 335,000 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $11.1K | 74,000 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $10.4K | 55,000 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $8.8K | 23,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $6.9K | 390,000 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $6.6K | 116,000 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $4.6K | 137,000 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $2.8K | 41,000 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $2.4K | 70,000 | 0.0% |