Q4 2023 Holdings
Filed 2024-02-06 | 13 holdings | $269.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 226,500 | 12.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.2M | 91,000 | 12.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $28.2M | 259,000 | 10.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.0M | 357,000 | 8.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.4M | 13,000 | 7.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.2M | 45,000 | 7.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.9M | 1,170,000 | 7.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $18.3M | 227,500 | 6.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.2M | 97,000 | 6.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.7M | 227,000 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 58,500 | 5.7% |
| Asml Holding NV NY Registry(ASML) | SHS | N07059210 | $12.3M | 16,200 | 4.6% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $12.0M | 520,000 | 4.4% |