Location: Weston, CT
CIK: 0001766504 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 554,510 | $46.58M | 22.2% | $125.44 | -21.3% | COM | 023135106 |
| BN | BROOKFIELD CORP | 943,600 | $29.69M | 14.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| CRM | SALESFORCE INC | 214,405 | $28.43M | 13.5% | $193.39 | -25.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 284,650 | $25.11M | 12.0% | $109.55 | -13.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 30,070 | $19.87M | 9.5% | $33.03 | -15.1% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 447,740 | $15.54M | 7.4% | $44.57 | -23.4% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 152,985 | $12.08M | 5.7% | $177.86 | -54.7% | SHS | L8681T102 |
| BUR | BURFORD CAP LTD | 489,790 | $11.33M | 5.4% | $9.72 | -17.0% | ORD SHS | G17977110 |
| MNDY | MONDAY COM LTD | 66,820 | $11.09M | 5.3% | $166.41 | -37.5% | SHS | M7S64H106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 215,923 | $6.191M | 2.9% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TRUP | TRUPANION INC | 88,805 | $4.221M | 2.0% | $37.83 | +37.6% | COM | 898202106 |