Q3 2023 Holdings
Filed 2023-10-18 | 14 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 114,939 | 41.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 81,660 | 30.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.7M | 126,320 | 27.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.0K | 9,456 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5K | 20,562 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 45,692 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6K | 156,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 27,136 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.8K | 43,961 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.9K | 112,383 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 12,363 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.4K | 159,210 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.3K | 40,880 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 48,316 | 0.0% |