CIK: 0001636441 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $306,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 643,192 | $106,152 | 34.7% | $243.94 | -28.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 42,626 | $92,893 | 30.4% | $61.32 | +90.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 286,820 | $73,664 | 24.1% | $130.64 | +101.6% | COM | 594918104 |
| RYAAY | RYANAIR HOLDINGS PLC | 495,500 | $33,322 | 10.9% | $67.25 | — | SPONSORED ADS | 783513203 |