Q2 2022 Holdings
Filed 2022-08-12 | 19 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $36.3M | 210,931 | 30.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 288,682 | 25.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.8M | 57,180 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.5M | 180,579 | 17.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 42,653 | 3.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $110.3K | 819,725 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $62.6K | 588,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0K | 210,084 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.8K | 30,733 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $50.3K | 782,940 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.6K | 430,366 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37.9K | 271,781 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.9K | 217,668 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.3K | 341,847 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.6K | 90,547 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8K | 141,308 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.7K | 167,479 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.1K | 98,595 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.1K | 81,159 | 0.0% |