Location: Douglas, Isle of Man
CIK: 0001946733 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 2, 2023
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | 4,246,368 | $518M | 96.1% | $122.00 * | $104.02 | 0.0% | SHS | M7S64H106 |
| MSFT | MICROSOFT CORP | 17,952 | $4.305M | 0.8% | $239.82 * | $234.05 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 39,387 | $3.309M | 0.6% | $84.00 * | $98.78 | 0.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 5,178 | $1.097M | 0.2% | $211.86 * | $186.71 | 0.0% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 6,194 | $905K | 0.2% | $146.14 * | $14.65 | 0.0% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 2,674 | $896K | 0.2% | $334.94 * | $321.12 | 0.0% | COM | 78409V104 |
| INTU | INTUIT | 2,155 | $839K | 0.2% | $389.22 | $388.88 | 0.0% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,091 | $837K | 0.2% | $46.27 * | $43.30 | 0.0% | COM | 101137107 |
| BURL | BURLINGTON STORES INC | 3,719 | $754K | 0.1% | $202.76 * | $159.68 | 0.0% | COM | 122017106 |
| GOOGL | ALPHABET INC | 8,200 | $723K | 0.1% | $88.23 * | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 4,140 | $685K | 0.1% | $165.48 * | $155.95 | 0.0% | COM | 571748102 |
| DIS | DISNEY WALT CO | 7,514 | $653K | 0.1% | $86.88 * | $93.45 | 0.0% | COM | 254687106 |
| NTRS | NORTHERN TR CORP | 7,168 | $634K | 0.1% | $88.49 * | $78.90 | 0.0% | COM | 665859104 |
| BALL | BALL CORP | 12,357 | $632K | 0.1% | $51.14 * | $49.51 | 0.0% | COM | 058498106 |
| NKE | NIKE INC | 4,659 | $545K | 0.1% | $117.01 * | $95.30 | 0.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 1,943 | $518K | 0.1% | $266.84 | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,312 | $502K | 0.1% | $151.56 * | $129.79 | 0.0% | COM | 742718109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,484 | $502K | 0.1% | $337.97 | $334.71 | 0.0% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,654 | $496K | 0.1% | $74.49 | $74.49 | — | SPONSORED ADS | 874039100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,923 | $478K | 0.1% | $121.89 | $121.72 | 0.0% | COM | 33616C100 |
| GOOG | ALPHABET INC | 1,260 | $112K | 0.0% | $88.73 * | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 802 | $104K | 0.0% | $129.93 * | $140.70 | 0.0% | COM | 037833100 |
| KLAC | KLA CORP | 262 | $98,782 | 0.0% | $377.03 * | $337.92 | 0.0% | COM NEW | 482480100 |
| V | VISA INC | 441 | $91,622 | 0.0% | $207.76 * | $196.98 | 0.0% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 238 | $80,094 | 0.0% | $336.53 * | $319.83 | 0.0% | COM | 00724F101 |
| EQIX | EQUINIX INC | 120 | $78,604 | 0.0% | $655.03 * | $578.99 | 0.0% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 1,617 | $77,034 | 0.0% | $47.64 * | $41.47 | 0.0% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 137 | $74,857 | 0.0% | $546.40 | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 184 | $71,442 | 0.0% | $388.27 * | $78.16 | 0.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 934 | $66,519 | 0.0% | $71.22 * | $79.85 | 0.0% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 486 | $64,439 | 0.0% | $132.59 * | $144.17 | 0.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 459 | $64,049 | 0.0% | $139.54 * | $80.29 | 0.0% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,631 | $60,412 | 0.0% | $37.04 * | $40.30 | 0.0% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 344 | $56,836 | 0.0% | $165.22 * | $151.91 | 0.0% | COM | 882508104 |
| WDAY | WORKDAY INC | 337 | $56,390 | 0.0% | $167.33 * | $155.96 | 0.0% | CL A | 98138H101 |
| FIS | FIDELITY NATL INFORMATION SV | 690 | $46,817 | 0.0% | $67.85 * | $65.44 | 0.0% | COM | 31620M106 |
| SNOW | SNOWFLAKE INC | 285 | $40,909 | 0.0% | $143.54 * | $152.57 | 0.0% | CL A | 833445109 |
| HUBS | HUBSPOT INC | 141 | $40,767 | 0.0% | $289.13 | $283.47 | 0.0% | COM | 443573100 |
| DDOG | DATADOG INC | 531 | $39,029 | 0.0% | $73.50 * | $78.12 | 0.0% | CL A COM | 23804L103 |
| PAYC | PAYCOM SOFTWARE INC | 122 | $37,858 | 0.0% | $310.31 | $316.26 | 0.0% | COM | 70432V102 |
| — | ATLASSIAN CORP PLC | 277 | $35,644 | 0.0% | $128.68 | $128.68 | — | CL A | G06242104 |
| MELI | MERCADOLIBRE INC | 41 | $34,696 | 0.0% | $846.24 * | $890.25 | 0.0% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 534 | $33,306 | 0.0% | $62.37 * | $66.70 | 0.0% | COM | 682189105 |
| SNAP | SNAP INC | 3,357 | $30,045 | 0.0% | $8.95 * | $9.86 | 0.0% | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 1,194 | $29,528 | 0.0% | $24.73 * | $27.36 | 0.0% | COM | 90353T100 |
| ZS | ZSCALER INC | 249 | $27,863 | 0.0% | $111.90 * | $135.86 | 0.0% | COM | 98980G102 |
| PATH | UIPATH INC | 2,008 | $25,522 | 0.0% | $12.71 * | $12.36 | 0.0% | CL A | 90364P105 |