Q2 2023 Holdings
Filed 2023-08-10 | 14 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 86,000 | 21.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 194,000 | 17.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8M | 19,900 | 10.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.2M | 222,000 | 8.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2M | 50,000 | 7.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.2M | 71,000 | 6.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.8M | 122,000 | 5.8% |
| Blackline Inc(BL) | COM | 09239B109 | $6.3M | 117,000 | 4.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.6M | 8,000 | 3.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.4M | 86,000 | 3.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.1M | 130,000 | 3.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.9M | 220,000 | 2.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8M | 85,000 | 2.8% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6M | 54,000 | 2.7% |