Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.8M | 20,866 | 98.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $12.7K | 629,731 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0K | 64,417 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6K | 46,199 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 45,987 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 19,790 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6K | 89,825 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 5,575 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2K | 24,985 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0K | 45,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,894 | 0.1% |