Location: New York, NY
CIK: 0001662906 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 305,000 | $164M | 15.9% | $438.36 | +11.9% | COM | 893641100 |
| V | VISA INC | 820,000 | $161M | 15.7% | $206.44 | -2.6% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 675,000 | $146M | 14.3% | $238.27 | -8.9% | COM | 46266C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 330,000 | $121M | 11.8% | $444.18 | -8.4% | COM | 00724F101 |
| VRSN | VERISIGN INC | 620,000 | $104M | 10.1% | $199.37 | -8.8% | COM | 92343E102 |
| MCO | MOODYS CORP | 346,100 | $94.13M | 9.2% | $210.81 | +37.6% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 185,000 | $91.38M | 8.9% | $60.54 | +46.5% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 228,000 | $76.85M | 7.5% | $345.63 | 0.0% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 1,175,000 | $36.71M | 3.6% | $42.70 | 0.0% | CL A | 82509L107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,392,243 | $17.75M | 1.7% | $13.52 | -38.1% | COM | 74623V103 |
| — | MOMENTIVE GLOBAL INC | 1,380,357 | $12.15M | 1.2% | $13.44 | — | COM | 60878Y108 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 714,285 | $1.798M | 0.2% | $2.87 | — | *W EXP 03/17/202 | 74623V111 |