Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | GOOG US EQUITY | 02079K107 | $39.9M | 415,200 | 35.1% |
| Amazon.com Inc(AMZN) | AMZN US EQUITY | 023135106 | $34.1M | 302,000 | 30.0% |
| Appfolio, Inc.(APPF) | BBG008GC8CP6 | 03783C100 | $18.4M | 175,280 | 16.1% |
| Alphabet Inc(GOOGL) | GOOGL US EQUITY | 02079K305 | $17.1M | 179,000 | 15.1% |
| Coupang Inc(CPNG) | CPNG US EQUITY | 22266T109 | $3.9M | 232,567 | 3.4% |
| salesforce.com Inc(CRM) | CRM US EQUITY | 79466L302 | $89.0K | 618,939 | 0.1% |
| MercadoLibre Inc(MELI) | MELI US EQUITY | 58733R102 | $52.1K | 62,987 | 0.0% |
| Veeva Systems Inc.(VEEV) | BBG005845P91 | 922475108 | $35.9K | 217,700 | 0.0% |
| Microsoft Inc(MSFT) | MSFT US EQUITY | 594918104 | $32.1K | 137,700 | 0.0% |
| Magnet Forensics | BBG01041XK28 | 55940P101 | $19.7K | 972,050 | 0.0% |
| Just Eat Takeaway.com NV | TKWY NA EQUITY | 99V1BVY33 | $15.4K | 959,328 | 0.0% |
| DoorDash Inc(DASH) | DASH US EQUITY | 25809K105 | $13.8K | 279,514 | 0.0% |
| Netflix Inc(NFLX) | NFLX US EQUITY | 64110L106 | $12.8K | 54,400 | 0.0% |
| Just Eat Takeaway.com NV | SPONSORED ADR | 48214T305 | $3.0K | 943,663 | 0.0% |
| Shopify Inc.(SHOP) | BBG008HBDB64 | 82509L107 | $2.4K | 90,000 | 0.0% |
| Just Eat Takeaway.com NV | TKWY 0.625 02/09/28 CORP | 999GFK2J5 | $1.8K | $1 | 0.0% |
| Copperleaf Technologies Inc | BBG012R1KQ39 | 21766N109 | $1.8K | 299,300 | 0.0% |
| Just Eat Takeaway.com NV | TKWY 1.25 04/30/26 CORP | 999G07FN7 | $1.5K | $1 | 0.0% |