Q2 2023 Holdings
Filed 2023-08-16 | 13 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 122,740 | 41.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.3M | 138,189 | 32.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 81,660 | 25.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.2K | 23,505 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.2K | 9,456 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 45,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 28,440 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.6K | 59,961 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9K | 156,467 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8K | 16,866 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.5K | 17,168 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 62,707 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 29,478 | 0.0% |