Q1 2022 Holdings
Filed 2022-05-13 | 19 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $42.8M | 199,466 | 34.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $32.4M | 188,521 | 26.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.6M | 45,095 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 126,962 | 11.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $10.0M | 345,442 | 8.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $142.5K | 1,110,233 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $139.2K | 581,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.6K | 316,484 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.9K | 26,346 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $74.0K | 539,164 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $53.0K | 249,763 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.7K | 19,046 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7K | 15,711 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.1K | 171,944 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.7K | 888,231 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $30.0K | 519,251 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $26.4K | 244,888 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.5K | 65,679 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15.2K | 140,197 | 0.0% |