Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 194,000 | 63.7% |
| Blackline Inc(BL) | COM | 09239B109 | $10.5M | 176,000 | 36.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 86,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.2K | 225,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5K | 22,800 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.2K | 285,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.6K | 50,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5K | 550,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.6K | 18,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.7K | 105,000 | 0.0% |