Location: Pittsburgh, PA
CIK: 0001036288 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 249,490 | $31.47M | 17.7% | $100.81 | +16.8% | COM | 337738108 |
| MA | Mastercard Inc | 71,914 | $28.28M | 15.9% | $350.76 | +5.4% | CL A | 57636Q104 |
| MSFT | Microsoft Corp | 79,505 | $27.07M | 15.3% | $211.21 | +45.5% | COM | 594918104 |
| CRWD | Crowdstrike Holdings Inc | 131,310 | $19.29M | 10.9% | $211.10 | -34.0% | CL A | 22788C105 |
| INTU | Intuit Inc | 39,568 | $18.13M | 10.2% | $422.65 | +2.0% | COM | 461202103 |
| NU | NU Holdings Ltd/Cayman Island | 1,857,507 | $14.66M | 8.3% | $4.70 | +30.7% | ORD SHS CL A | G6683N103 |
| LZ | Legalzoom.com Inc | 1,207,194 | $14.58M | 8.2% | $21.22 | -50.1% | COM | 52466B103 |
| RKT | Rocket Cos Inc | 1,259,179 | $11.28M | 6.4% | $19.06 | -56.8% | COM CL A | 77311W101 |
| TOST | Toast Inc | 369,766 | $8.346M | 4.7% | $16.79 | +18.9% | CL A | 888787108 |
| PTON | Peloton Interactive Inc | 458,582 | $3.526M | 2.0% | $76.19 | -88.8% | CL A COM | 70614W100 |
| NAUT | Nautilus Biotechnology Inc | 200,000 | $774K | 0.4% | $10.83 | -73.4% | COM | 63909J108 |