Q4 2022 Holdings
Filed 2023-02-14 | 58 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 14,753 | 7.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 22,000 | 5.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 81,735 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 14,085 | 4.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 4,940 | 3.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 73,354 | 3.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 26,736 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,351 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 26,274 | 2.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 11,629 | 2.7% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $1.9M | $3,500,000 | 2.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 13,374 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,327 | 2.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.8M | 43,237 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,414 | 2.5% |
| RH(RH) | COM | 74967X103 | $1.7M | 6,411 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 4,356 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 4,065 | 2.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 3,422 | 2.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5M | 1,955 | 2.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 7,515 | 2.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4M | 5,081 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 19,722 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 21,611 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,531 | 1.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 23,543 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 47,306 | 1.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1M | 15,261 | 1.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 39,340 | 1.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 3,794 | 1.5% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.1M | 234,621 | 1.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $993.9K | 15,494 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $979.7K | 8,991 | 1.3% |
| Toast Inc(TOST) | CL A | 888787108 | $915.8K | 50,794 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $900.5K | 221,260 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $891.3K | 13,972 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $841.1K | 16,166 | 1.1% |
| XP Inc(XP) | CL A | G98239109 | $825.2K | 53,797 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $809.4K | 7,575 | 1.1% |
| New York Times Co(NYT) | CL A | 650111107 | $786.6K | 24,234 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $749.8K | 21,603 | 1.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $594.5K | 8,700 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $524.9K | 8,390 | 0.7% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $497.2K | 34,771 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $427.3K | 9,057 | 0.6% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $412.6K | 71,390 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $411.6K | 8,406 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $406.6K | 3,160 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $348.9K | 43,943 | 0.5% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $332.4K | 41,494 | 0.5% |