Q3 2022 Holdings
Filed 2022-11-15 | 23 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 75,300 | 99.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $7.8K | 870,178 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $6.0K | 803,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,750 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $2.3K | 6,200 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 27,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.2K | 49,282 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,000 | 0.0% |
| Mirion Technologies Inc | *W EXP 06/30/202 | 60471A119 | $1.0K | 701,820 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $853 | 3,000 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $826 | 85,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $786 | 1,550 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $671 | 5,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $605 | 3,342 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $574 | 3,650 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $409 | 5,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $380 | 6,500 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $271 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $212 | 2,250 | 0.0% |
| Clarviate Analytics PLC(CLVT) | COM | G21810109 | $163 | 17,355 | 0.0% |
| Sarcos Techn and Robotics Co | "W EXP 06/15/202 | 80359A114 | $7 | 20,407 | 0.0% |
| Aurora Innovation Inc(AUROW) | "W EXP 11/03/202 | 051774115 | $5 | 11,494 | 0.0% |