Q1 2025 Holdings
Filed 2025-04-28 | 12 holdings | $407.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.5M | 488,222 | 18.5% |
| Amazon com Inc(AMZN) | COM | 023135106 | $60.2M | 316,622 | 14.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.9M | 795,240 | 14.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $49.8M | 87,989 | 12.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.0M | 116,935 | 10.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9M | 49,155 | 6.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.8M | 23,367 | 5.3% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $18.7M | 73,835 | 4.6% |
| WD 40 Co(WDFC) | COM | 929236107 | $15.7M | 64,423 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.4M | 120,423 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,282 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 21,724 | 3.1% |