Location: New York, NY
CIK: 0001904897 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 842,170 | $95.17M | 23.7% | $126.16 | +0.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 240,614 | $68.42M | 17.0% | $351.33 | -7.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 421,075 | $35M | 8.7% | $131.53 | -22.8% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 1,203,100 | $31.88M | 7.9% | $27.63 | 0.0% | COM | 90353T100 |
| — | OUTFRONT MEDIA INC | 2,045,222 | $31.07M | 7.7% | $28.20 | — | COM | 69007J106 |
| PANW | PALO ALTO NETWORKS INC | 180,465 | $29.56M | 7.4% | $88.52 | -2.2% | COM | 697435105 |
| NFLX | NETFLIX INC | 120,310 | $28.33M | 7.0% | $22.21 | 0.0% | COM | 64110L106 |
| ESTC | ELASTIC N V | 360,930 | $25.89M | 6.4% | $79.54 | 0.0% | ORD SHS | N14506104 |
| MGM | MGM RESORTS INTERNATIONAL | 842,170 | $25.03M | 6.2% | $32.51 | 0.0% | COM | 552953101 |
| BILL | BILL COM HLDGS INC | 132,341 | $17.52M | 4.4% | $143.68 | 0.0% | COM | 090043100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 84,217 | $8.77M | 2.2% | $125.23 | 0.0% | COM | 82982L103 |
| — | ATLASSIAN CORP PLC | 24,062 | $5.067M | 1.3% | $210.58 | — | CL A | G06242104 |
| EWCZ | EUROPEAN WAX CTR INC | 21,278 | $393K | 0.1% | $23.29 | -15.6% | CLASS A COM | 29882P106 |