Q1 2024 Holdings
Filed 2024-05-15 | 13 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.2M | 91,000 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9M | 226,500 | 13.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $30.2M | 259,000 | 9.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.5M | 357,000 | 8.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.6M | 97,000 | 8.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.0M | 1,295,000 | 7.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7M | 45,000 | 7.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.6M | 14,300 | 7.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.5M | 227,000 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 58,500 | 5.3% |
| Asml Holding NV NY Registry(ASML) | SHS | N07059210 | $15.7M | 16,200 | 5.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $13.0M | 520,000 | 4.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.0M | 175,000 | 3.3% |