Q1 2023 Holdings
Filed 2023-05-15 | 11 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 86,000 | 20.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 194,000 | 17.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.3M | 19,900 | 11.2% |
| Blackline Inc(BL) | COM | 09239B109 | $11.8M | 176,000 | 10.0% |
| Squarespace Inc(8DT) | CL A | 85225A107 | $10.3M | 325,000 | 8.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.1M | 50,000 | 8.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.9M | 222,000 | 8.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6M | 71,000 | 7.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.0M | 14,000 | 4.2% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $3.6M | 79,000 | 3.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $940.9K | 21,200 | 0.8% |