Location: Potsdam, Germany
CIK: 0001731296 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $60.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKTA | Okta Inc | 266,496 | $15.16M | 24.9% | $170.71 | -49.6% | CL A | 679295105 |
| AAPL | Apple Inc | 81,128 | $11.21M | 18.4% | $164.84 | -6.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 38,618 | $8.994M | 14.8% | $291.40 | -11.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 41,860 | $4.73M | 7.8% | $128.11 | -1.3% | COM | 023135106 |
| MNDY | Monday.Com Ltd | 29,674 | $3.363M | 5.5% | $118.40 | 0.0% | COM | M7S64H106 |
| GOOGL | Alphabet Inc | 31,700 | $3.032M | 5.0% | $111.29 | -1.1% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 31,500 | $3.029M | 5.0% | $112.04 | -1.1% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 9,963 | $2.66M | 4.4% | $323.46 | -12.0% | CL B | 084670702 |
| JNJ | Johnson & Johnson | 12,500 | $2.042M | 3.4% | $151.80 | +0.7% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 18,600 | $1.944M | 3.2% | $133.66 | -21.0% | COM | 46625H100 |
| NVDA | NVIDIA Corp | 13,496 | $1.638M | 2.7% | $18.84 | -16.2% | COM | 67066G104 |
| V | Visa Inc | 8,645 | $1.536M | 2.5% | $210.05 | -5.6% | CL A | 92826C839 |
| PG | Procter & Gamble Co | 11,700 | $1.477M | 2.4% | $142.14 | -8.1% | COM | 742718109 |