Q3 2022 Holdings
Filed 2022-11-14 | 19 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.3M | 498,295 | 61.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.2M | 113,666 | 23.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.1M | 98,984 | 14.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $113.2K | 843,750 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $79.5K | 521,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8K | 321,294 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.1K | 424,518 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $53.4K | 510,723 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.5K | 493,464 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $44.6K | 161,141 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.1K | 21,983 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.0K | 69,645 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 146,132 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.8K | 822,460 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.7K | 65,771 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.4K | 150,297 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.5K | 86,954 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 30,831 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.2K | 66,062 | 0.0% |