Q3 2024 Holdings
Filed 2024-10-09 | 13 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 111,414 | 57.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 65,660 | 30.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 58,408 | 12.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.2K | 11,809 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.5K | 13,972 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.2K | 33,089 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.6K | 112,383 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.1K | 60,708 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.1K | 156,467 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 36,289 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1K | 12,363 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.1K | 40,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 9,472 | 0.0% |