Q3 2021 Holdings
Filed 2021-10-05 | 83 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $60.0M | 1,340,340 | 0.9% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $64.7M | 364,271 | 1.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $70.6M | 464,381 | 1.1% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $72.7M | 491,673 | 1.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $79.4M | 638,148 | 1.3% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $82.9M | 1,933,306 | 1.3% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $84.9M | 322,488 | 1.3% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $87.9M | 395,086 | 1.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $102.3M | 58,124 | 1.6% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $113.3M | 283,057 | 1.8% |