Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $198.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.7K | 15,500 | 17.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 135,000 | 17.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7K | 140,000 | 14.0% |
| Intuit(INTU) | COM | 461202103 | $23.2K | 60,000 | 11.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.3K | 70,000 | 11.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.0K | 30,000 | 8.1% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $11.3K | 250,000 | 5.7% |
| Brookfield Asset Mgmt IncA | CL A LT VT SH | 112585104 | $11.3K | 250,000 | 5.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.4K | 33,750 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 50,000 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.5K | 30,000 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4K | 75,000 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9K | 20,000 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4K | 25,000 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 10,000 | 0.9% |