Location: Sydney Nsw, Australia
CIK: 0001844830 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 69,873 | $23.71M | 13.4% | $221.08 | +61.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,675 | $18.64M | 10.5% | $125.92 | +37.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 67,624 | $17.6M | 9.9% | $118.31 | +139.3% | COM | 70450Y103 |
| V | VISA INC | 75,965 | $16.92M | 9.6% | $201.35 | +12.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,321 | $16.85M | 9.5% | $75.25 | +81.8% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 9,584 | $16.09M | 9.1% | $715.48 | +142.1% | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 182,583 | $15.71M | 8.9% | $85.67 | +0.9% | COM | 22160N109 |
| MNST | MONSTER BEVERAGE CORP NEW | 163,016 | $14.48M | 8.2% | $34.56 | +36.8% | COM | 61174X109 |
| MKTX | MARKETAXESS HLDGS INC | 29,897 | $12.58M | 7.1% | $404.12 | +7.4% | COM | 57060D108 |
| — | AVALARA INC | 56,336 | $9.846M | 5.6% | $133.43 | — | COM | 05338G106 |
| NOW | SERVICENOW INC | 15,207 | $9.463M | 5.3% | $73.31 | +65.2% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 70,670 | $5.148M | 2.9% | $39.82 | +69.2% | COM | 808513105 |