Location: Pittsburgh, PA
CIK: 0001036288 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $192M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc | 89,356 | $31.07M | 16.2% | $350.76 | -7.8% | — | 57636Q104 |
| FISV | Fiserv Inc | 305,601 | $30.89M | 16.1% | $100.81 | -1.2% | — | 337738108 |
| MSFT | Microsoft Corp | 104,345 | $25.02M | 13.0% | $211.21 | +10.8% | — | 594918104 |
| AMZN | Amazon.com Inc | 265,775 | $22.32M | 11.6% | $123.11 | -19.8% | — | 023135106 |
| WTTR | Select Energy Services Inc | 1,698,040 | $15.69M | 8.2% | $10.03 | — | — | 81617J301 |
| INTU | Intuit Inc | 39,568 | $15.4M | 8.0% | $422.65 | -8.0% | — | 461202103 |
| CRWD | Crowdstrike Holdings Inc | 136,188 | $14.34M | 7.5% | $211.10 | -35.2% | — | 22788C105 |
| LZ | Legalzoom.com Inc | 1,235,039 | $9.559M | 5.0% | $21.22 | -59.1% | — | 52466B103 |
| RKT | Rocket Cos Inc | 1,259,179 | $8.814M | 4.6% | $19.06 | -63.8% | — | 77311W101 |
| NU | NU Holdings Ltd/Cayman Island | 1,857,507 | $7.56M | 3.9% | $4.70 | -7.6% | — | G6683N103 |
| TOST | Toast Inc | 369,766 | $6.667M | 3.5% | $16.79 | +12.0% | — | 888787108 |
| PTON | Peloton Interactive Inc | 477,405 | $3.791M | 2.0% | $76.19 | -87.4% | — | 70614W100 |
| — | HashiCorp Inc | 18,884 | $516K | 0.3% | $27.32 | — | — | 418100103 |
| NAUT | Nautilus Biotechnology Inc | 200,000 | $360K | 0.2% | $10.83 | -82.2% | — | 63909J108 |