Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $224.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 224,000 | 13.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 90,000 | 11.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.4M | 449,000 | 8.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $19.0M | 250,000 | 8.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.7M | 45,000 | 7.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.4M | 96,000 | 6.9% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $14.5M | 735,000 | 6.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.5M | 833,000 | 6.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.5M | 224,000 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 57,000 | 6.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.3M | 11,250 | 5.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12.8M | 160,000 | 5.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.7M | 126,675 | 4.8% |
| Arco Platform LTD | CL A | G04553106 | $3.9M | 323,452 | 1.8% |