Q3 2023 Holdings
Filed 2023-11-13 | 13 holdings | $232.1M | 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 | $28.8M | 226,500 | 12.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.2M | 90,500 | 11.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.3M | 259,000 | 10.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.8M | 453,000 | 9.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.8M | 45,000 | 7.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.7M | 178,500 | 7.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.5M | 13,000 | 7.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.0M | 97,000 | 6.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14.7M | 162,000 | 6.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.3M | 841,000 | 6.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.1M | 259,000 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 57,000 | 5.6% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $9.7M | 520,000 | 4.2% |