Q3 2022 Holdings
Filed 2022-11-10 | 14 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 122,740 | 41.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.4M | 149,756 | 31.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 91,535 | 26.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4K | 11,390 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9K | 23,505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 49,396 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 31,442 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.9K | 26,293 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8K | 55,495 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4K | 51,234 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 20,744 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6K | 37,677 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 29,478 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 22,657 | 0.0% |