Q4 2022 Holdings
Filed 2023-02-09 | 10 holdings | $110.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.6M | 86,000 | 18.6% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $18.7M | 225,000 | 16.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $17.2M | 194,000 | 15.5% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $12.0M | 17,000 | 10.9% |
| Blackline Inc(BL)A | COM | 09239B109 | $11.8M | 176,000 | 10.7% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $7.4M | 189,000 | 6.7% |
| Cable One Inc(CABO)A | COM | 12685J105 | $7.0M | 9,900 | 6.4% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $6.4M | 200,000 | 5.8% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $4.8M | 135,000 | 4.3% |
| Qualtrics International IncA | COM CL A | 747601201 | $4.7M | 455,000 | 4.3% |