Q1 2023 Holdings
Filed 2023-05-15 | 57 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 12,031 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,845 | 3.9% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $2.8M | $4,285,000 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 26,878 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,651 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 23,150 | 3.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 13,882 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 10,234 | 3.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2M | 28,125 | 3.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 10,261 | 2.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 45,150 | 2.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 12,351 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,276 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 8,842 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,784 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 33,424 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,966 | 2.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.6M | 48,864 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 23,167 | 2.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 14,210 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6M | 7,818 | 2.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5M | 39,967 | 2.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 49,720 | 1.9% |
| RH(RH) | COM | 74967X103 | $1.3M | 5,430 | 1.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 6,433 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,753 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 12,310 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 13,743 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0M | 16,424 | 1.4% |
| New York Times Co(NYT) | CL A | 650111107 | $1.0M | 26,362 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 104,786 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $986.1K | 15,514 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $931.7K | 10,804 | 1.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $889.2K | 10,837 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $858.1K | 12,500 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $851.0K | 2,846 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $813.3K | 16,964 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $798.8K | 11,988 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $797.6K | 167,557 | 1.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $792.5K | 9,767 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $748.4K | 13,027 | 1.0% |
| XP Inc(XP) | CL A | G98239109 | $697.6K | 58,771 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $692.2K | 38,999 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $666.8K | 17,839 | 0.9% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $553.3K | 112,681 | 0.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $545.6K | 10,853 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $540.9K | 3,160 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $528.4K | 752 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $491.0K | 1,039 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $474.2K | 41,817 | 0.7% |