Q1 2023 Holdings
Filed 2023-05-15 | 21 holdings | $887.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $123.7M | 964,649 | 13.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $121.8M | 609,625 | 13.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.2M | 22,685 | 6.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $57.5M | 396,988 | 6.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $56.1M | 271,675 | 6.3% |
| Intuit(INTU) | COM | 461202103 | $52.9M | 118,644 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.1M | 441,263 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.9M | 207,282 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7M | 137,742 | 4.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.3M | 1,240,980 | 4.4% |
| Gartner Inc(IT) | COM | 366651107 | $33.5M | 102,925 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.7M | 87,112 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.1M | 138,013 | 3.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.6M | 195,755 | 3.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23.3M | 65,780 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.7M | 57,786 | 2.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $19.2M | 228,140 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 167,953 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.2M | 285,751 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.9M | 40,278 | 1.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $11.7M | 351,532 | 1.3% |