Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.2M | 842,170 | 84.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $17.5M | 132,341 | 15.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.4K | 240,614 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $35.0K | 421,075 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.9K | 1,203,100 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $31.1K | 2,045,222 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.6K | 180,465 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.3K | 120,310 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $25.9K | 360,930 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.0K | 842,170 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.8K | 84,217 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.1K | 24,062 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $393 | 21,278 | 0.0% |