Location: Beverly Hills, CA
CIK: 0001698060 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.966B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 131,765 | $381M | 19.4% | $63.15 | +127.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,071,976 | $361M | 18.3% | $182.39 | +80.8% | CL A | 30303M102 |
| CACC | CREDIT ACCEP CORP MICH | 498,771 | $343M | 17.4% | $418.85 | +53.6% | COM | 225310101 |
| NFLX | NETFLIX INC | 412,383 | $248M | 12.6% | $55.03 | +16.1% | COM | 64110L106 |
| CDW | CDW CORP | 693,483 | $142M | 7.2% | $112.80 | +60.0% | COM | 12514G108 |
| CPRT | COPART INC | 933,176 | $141M | 7.2% | $23.06 | +60.9% | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 925,879 | $119M | 6.1% | $88.02 | +43.7% | CL A | 422806208 |
| KARO | KAROOOOO LTD | 2,177,218 | $88.79M | 4.5% | $30.42 | -0.3% | ORD SHS | Y4600W108 |
| SE | SEA LTD | 353,366 | $79.05M | 4.0% | $50.14 | — | SPONSORD ADS | 81141R100 |
| — | ATLASSIAN CORP PLC | 103,299 | $39.39M | 2.0% | $228.03 | — | CL A | G06242104 |
| — | GOBI ACQUISITION CORP | 2,000,000 | $19.32M | 1.0% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| GRAB | GRAB HOLDINGS LIMITED | 500,000 | $3.565M | 0.2% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |