Q3 2023 Holdings
Filed 2023-11-13 | 12 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 86,000 | 20.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 194,000 | 19.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9M | 19,900 | 9.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.8M | 233,000 | 8.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.6M | 130,000 | 7.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2M | 50,000 | 7.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.9M | 74,000 | 6.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.6M | 210,000 | 5.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $6.4M | 10,900 | 4.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9M | 133,000 | 4.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.9M | 50,000 | 3.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.9M | 86,000 | 2.9% |