Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | CRM US EQUITY | 79466L302 | $83.0M | 625,939 | 20.4% |
| Amazon COM Inc(AMZN) | AMZN US EQUITY | 023135106 | $58.2M | 693,000 | 14.3% |
| Mercadolibre Inc(MELI) | MELI US EQUITY | 58733R102 | $50.7M | 59,937 | 12.5% |
| Microsoft Corp(MSFT) | MSFT US EQUITY | 594918104 | $43.5M | 181,500 | 10.7% |
| Alphabet Inc(GOOG) | GOOG US EQUITY | 02079K107 | $36.2M | 407,700 | 8.9% |
| Magnet Forensics | BBG01041XK28 | 55940P101 | $33.5M | 975,050 | 8.3% |
| Veeva SYS Inc(VEEV) | BBG005845P91 | 922475108 | $31.8M | 197,178 | 7.8% |
| Doordash Inc(DASH) | DASH US EQUITY | 25809K105 | $19.4M | 397,443 | 4.8% |
| Appfolio Inc(APPF) | BBG008GC8CP6 | 03783C100 | $18.5M | 175,280 | 4.5% |
| Alphabet Inc(GOOGL) | GOOGL US EQUITY | 02079K305 | $13.1M | 149,000 | 3.2% |
| Just Eat Takeawaycom NV | TKWY NA EQUITY | 99V1BVY33 | $9.7M | 479,328 | 2.4% |
| Just Eat Takeawaycom NV | SPONSORED ADR | 48214T305 | $3.4M | 798,963 | 0.8% |
| Just Eat Takeawaycom NV | TKWY 0625 02/09/28 CORP | 999GFK2J5 | $2.1M | $1 | 0.5% |
| Just Eat Takeawaycom NV | TKWY 125 04/30/26 CORP | 999G07FN7 | $1.6M | $1 | 0.4% |
| Copperleaf Technologies Inc | BBG012R1KQ39 | 21766N109 | $1.3M | 234,800 | 0.3% |
| Redfin Corp(RDFN) | RDFN US EQUITY | 75737F108 | $508.8K | 120,000 | 0.1% |