Location: Greenwich, CT
CIK: 0001844103 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $77.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 27,149 | $24.28M | 31.5% | $471.38 | +43.4% | COM | 893641100 |
| AMZN | AMAZON COM INC | 172,582 | $22.5M | 29.2% | $123.35 | -7.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 52,262 | $17.8M | 23.1% | $263.43 | +16.6% | COM | 594918104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 164,389 | $12.51M | 16.2% | $109.97 | -30.4% | COM | 40171V100 |