Location: Weston, CT
CIK: 0001766504 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 573,670 | $64.83M | 23.6% | $125.44 | +0.8% | COM | 023135106 |
| CRM | SALESFORCE INC | 310,455 | $44.66M | 16.2% | $193.39 | -13.4% | COM | 79466L302 |
| — | BROOKFIELD ASSET MGMT INC | 878,290 | $35.91M | 13.1% | $41.06 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 336,215 | $32.16M | 11.7% | $109.55 | +0.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 95,855 | $22.57M | 8.2% | $33.03 | -32.8% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 789,035 | $21.26M | 7.7% | $44.57 | -23.7% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 221,545 | $19.12M | 7.0% | $177.86 | -39.8% | SHS | L8681T102 |
| TRUP | TRUPANION INC | 286,175 | $17.01M | 6.2% | $37.83 | +77.5% | COM | 898202106 |
| MNDY | MONDAY COM LTD | 110,615 | $12.54M | 4.6% | $166.41 | -28.8% | SHS | M7S64H106 |
| BUR | BURFORD CAP LTD | 651,417 | $4.886M | 1.8% | $9.72 | -5.1% | ORD SHS | G17977110 |