Q4 2022 Holdings
Filed 2023-02-14 | 22 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 35,874 | 14.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 34,297 | 11.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 18,809 | 8.1% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 12,104 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 50,928 | 7.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2M | 124,069 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,667 | 5.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7M | 65,393 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 28,118 | 4.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 2,884 | 4.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.0M | 52,045 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 27,328 | 3.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.0M | 170,844 | 3.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.7M | 83,448 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 65,451 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,791 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 10,386 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 18,371 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $910.6K | 10,650 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $765.6K | 15,638 | 1.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $730.7K | 25,034 | 1.2% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $309.1K | 109,593 | 0.5% |