Q2 2022 Holdings
Filed 2022-08-15 | 8 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.4M | 842,170 | 99.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.9K | 240,614 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.4K | 120,307 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $43.0K | 421,075 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $34.7K | 2,045,222 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.1K | 152,286 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.8K | 240,620 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $375 | 21,278 | 0.0% |