Q1 2023 Holdings
Filed 2023-05-12 | 16 holdings | $461.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM)A | CRM US EQUITY | 79466L302 | $100.1M | 500,939 | 21.7% |
| Amazon COM Inc(AMZN)A | AMZN US EQUITY | 023135106 | $75.7M | 733,000 | 16.4% |
| Mercadolibre Inc(MELI)A | MELI US EQUITY | 58733R102 | $68.5M | 51,937 | 14.8% |
| Microsoft Corp(MSFT)A | MSFT US EQUITY | 594918104 | $60.4M | 209,500 | 13.1% |
| Alphabet Inc(GOOG)A | GOOG US EQUITY | 02079K107 | $37.7M | 362,700 | 8.2% |
| Veeva SYS Inc(VEEV)A | BBG005845P91 | 922475108 | $36.8M | 200,178 | 8.0% |
| Doordash Inc(DASH)A | DASH US EQUITY | 25809K105 | $25.3M | 397,443 | 5.5% |
| Appfolio Inc(APPF)A | BBG008GC8CP6 | 03783C100 | $22.1M | 177,337 | 4.8% |
| Alphabet Inc(GOOGL)A | GOOGL US EQUITY | 02079K305 | $15.5M | 149,000 | 3.4% |
| Just Eat Takeawaycom NVA | TKWY NA EQUITY | 99V1BVY33 | $9.1M | 479,328 | 2.0% |
| Just Eat Takeawaycom NVA | SPONSORED ADR | 48214T305 | $3.0M | 798,963 | 0.7% |
| Just Eat Takeawaycom NVA | TKWY 0.625 02/09/28 CORP | 999GFK2J5 | $2.1M | $1 | 0.4% |
| Just Eat Takeawaycom NVA | TKWY 1.25 04/30/26 CORP | 999G07FN7 | $1.7M | $1 | 0.4% |
| Ayden NVA | BBG00L088N79 | 99VBH3703 | $1.6M | 1,000 | 0.3% |
| Copperleaf Technologies IncA | BBG012R1KQ39 | 21766N109 | $954.3K | 234,800 | 0.2% |
| Datadog, Inc.(DDOG)A | BBG003NJHZT9 | 23804L103 | $726.6K | 10,000 | 0.2% |