Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.0M | 836,520 | 99.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $82.4K | 573,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1K | 275,120 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $31.3K | 535,300 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.5K | 412,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 84,360 | 0.0% |