Q4 2022 Holdings
Filed 2023-02-13 | 22 holdings | $695.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $100.2M | 755,606 | 14.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $82.6M | 590,308 | 11.9% |
| PTC Inc(PTC) | COM | 69370C100 | $78.6M | 654,506 | 11.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $63.9M | 382,064 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6M | 240,339 | 8.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.0M | 21,836 | 6.3% |
| Intuit(INTU) | COM | 461202103 | $34.0M | 87,341 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.8M | 79,979 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.9M | 282,490 | 3.6% |
| Gartner Inc(IT) | COM | 366651107 | $23.7M | 70,397 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2M | 107,059 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 245,099 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.1M | 518,308 | 2.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.4M | 137,411 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 140,333 | 2.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.5M | 239,893 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.7M | 471,830 | 1.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.6M | 29,922 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.4M | 120,993 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8M | 77,040 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 76,843 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.8M | 43,807 | 0.7% |