Location: Weston, CT
CIK: 0001766504 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 540,555 | $57.41M | 22.9% | $125.38 | -0.2% | COM | 023135106 |
| CRM | SALESFORCE INC | 280,255 | $46.25M | 18.4% | $196.18 | -11.0% | COM | 79466L302 |
| — | BROOKFIELD ASSET MGMT INC | 872,765 | $38.81M | 15.5% | $41.06 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 13,390 | $29.18M | 11.6% | $97.35 | +20.0% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 678,550 | $21.2M | 8.4% | $46.29 | -7.8% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 95,855 | $16.76M | 6.7% | $33.03 | -32.9% | COM | 64110L106 |
| TRUP | TRUPANION INC | 240,159 | $14.47M | 5.8% | $32.21 | +111.4% | COM | 898202106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 147,770 | $13.87M | 5.5% | $213.24 | -47.1% | SHS | L8681T102 |
| MNDY | MONDAY COM LTD | 76,395 | $7.881M | 3.1% | $187.91 | -35.4% | SHS | M7S64H106 |
| BUR | BURFORD CAP LTD | 526,705 | $5.314M | 2.1% | $9.84 | -13.9% | ORD SHS | G17977110 |