Location: New York, NY
CIK: 0001756558 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 1,541,583 | $154M | 29.1% | $89.75 | +4.7% | COM | 929740108 |
| GOOG | ALPHABET INC | 1,055,767 | $93.68M | 17.7% | $104.84 | -9.6% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 136,323 | $85.84M | 16.2% | $520.38 | -3.2% | COM | 893641100 |
| CMCSA | COMCAST CORP NEW | 1,748,977 | $61.16M | 11.6% | $40.49 | -25.8% | CL A | 20030N101 |
| PCOR | PROCORE TECHNOLOGIES INC | 747,701 | $35.28M | 6.7% | $50.75 | +0.6% | COM | 74275K108 |
| AMZN | AMAZON COM INC | 376,666 | $31.64M | 6.0% | $126.15 | -21.7% | COM | 023135106 |
| ESTC | ELASTIC N V | 454,478 | $23.41M | 4.4% | $98.83 | -39.4% | ORD SHS | N14506104 |
| UBER | UBER TECHNOLOGIES INC | 707,880 | $17.51M | 3.3% | $29.85 | -8.3% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 58,185 | $13.95M | 2.6% | $256.88 | -8.9% | COM | 594918104 |
| V | VISA INC | 25,466 | $5.291M | 1.0% | $198.34 | -0.7% | COM CL A | 92826C839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 101,488 | $4.222M | 0.8% | $68.55 | -35.0% | COM | 12769G100 |
| BURL | BURLINGTON STORES INC | 16,137 | $3.272M | 0.6% | $159.68 | 0.0% | COM | 122017106 |