Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $639.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.0M | 481,240 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.4M | 962,480 | 15.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.4M | 240,614 | 13.7% |
| Intuit(INTU) | COM | 461202103 | $48.3M | 108,279 | 7.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.6M | 36,093 | 7.4% |
| Nike Inc(NKE) | CL B | 654106103 | $44.3M | 360,930 | 6.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.6M | 120,310 | 6.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $40.1M | 902,325 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.1M | 108,279 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.5M | 300,775 | 4.6% |
| Outfront Media Inc | COM | 69007J106 | $29.3M | 1,804,650 | 4.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.5M | 138,357 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.4M | 36,093 | 1.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.7M | 120,310 | 1.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $404.3K | 21,278 | 0.1% |