Q3 2023 Holdings
Filed 2023-10-19 | 15 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 109,414 | 43.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 80,560 | 32.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 1,996 | 15.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.7M | 160,525 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 56,339 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7K | 21,130 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8K | 19,375 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8K | 23,278 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.0K | 113,652 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6K | 53,238 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.3K | 34,031 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.0K | 408,935 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7K | 29,585 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $2.4K | 471,480 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10 | 100,000 | 0.0% |