Q2 2022 Holdings
Filed 2022-08-15 | 12 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $120.8M | 330,000 | 99.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $163.7K | 305,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.5K | 820,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $146.5K | 675,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $103.7K | 620,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $94.1K | 346,100 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $91.4K | 185,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $76.9K | 228,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $36.7K | 1,175,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $17.8K | 2,392,243 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $12.1K | 1,380,357 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $1.8K | 714,285 | 0.0% |