Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp(TEAM) | CL A | 049468101 | $52.8M | 250,884 | 57.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.7M | 132,004 | 26.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.8M | 53,656 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.6K | 333,264 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $71.3K | 992,500 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $48.3K | 124,585 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.1K | 151,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.9K | 241,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.5K | 341,523 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $39.8K | 108,800 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $35.6K | 215,750 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.1K | 386,500 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $21.3K | 65,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.2K | 68,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $734 | 5,200 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $574 | 7,000 | 0.0% |