Q4 2023 Holdings
Filed 2024-01-18 | 14 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 114,939 | 45.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 81,660 | 29.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.8M | 111,605 | 25.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.9K | 9,456 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.4K | 18,918 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 45,692 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.8K | 156,467 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.3K | 43,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 19,564 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.6K | 112,383 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.5K | 159,210 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 12,363 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.7K | 40,880 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8K | 48,316 | 0.0% |