Q4 2023 Holdings
Filed 2024-02-05 | 12 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 86,000 | 20.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3M | 194,000 | 17.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.2M | 19,900 | 10.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.1M | 125,000 | 9.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.6M | 235,000 | 8.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 50,000 | 7.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.1M | 74,000 | 6.4% |
| AT&T Inc(T) | COM | 00206R102 | $8.6M | 515,000 | 5.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.8M | 72,000 | 5.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $7.6M | 10,900 | 4.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.7M | 75,000 | 3.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5M | 57,000 | 1.6% |