Q1 2023 Holdings
Filed 2023-05-12 | 14 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 220,182 | 11.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 87,790 | 9.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.0M | 219,340 | 9.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.7M | 43,321 | 8.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.6M | 304,155 | 7.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.2M | 10,765 | 7.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.3M | 832,393 | 6.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.0M | 408,873 | 6.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12.7M | 154,469 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 55,598 | 6.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.4M | 92,845 | 6.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $11.8M | 696,628 | 6.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.8M | 126,675 | 5.6% |
| Arco Platform LTD | CL A | G04553106 | $3.5M | 323,452 | 1.8% |