Q4 2023 Holdings
Filed 2024-01-18 | 18 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 159,087 | 57.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 69,603 | 23.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 1,819 | 11.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.2M | 196,491 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $154.2K | 322,840 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 64,297 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4K | 26,624 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4K | 21,391 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 34,313 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.7K | 448,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 14,104 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 13,888 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $3.2K | 467,987 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2K | 34,424 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 6,335 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.1K | 21,351 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $805 | 7,743 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10 | 100,000 | 0.0% |