Q2 2023 Holdings
Filed 2023-07-14 | 14 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 113,344 | 52.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 2,909 | 25.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 52,212 | 22.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 47,129 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3K | 82,592 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5K | 16,211 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 25,138 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.8K | 100,441 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 17,035 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $2.6K | 550,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.4K | 31,615 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.4K | 34,031 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 1,981 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10 | 100,000 | 0.0% |