| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,854 | 927 | 927 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMAZON COM INC | AT COST | 141,790 | 735,093 |
| APPFOLIO INC. | AT COST | 281,445 | 529,635 |
| FACEBOOK INC | AT COST | 374,552 | 739,557 |
| GO DADDY GROUP INC | AT COST | 224,253 | 319,064 |
| GRAYSCALE BITCOIN TR BTC | AT COST | 951,616 | 1,464,812 |
| HDFC BANK LIMITED | AT COST | 248,980 | 502,783 |
| HILTON GRAND VACATIONS | AT COST | 426,404 | 684,397 |
| HILTON WORLDWIDE HLD | AT COST | 324,804 | 616,344 |
| SEAGEN INC | AT COST | 300,269 | 660,577 |
| SVMK INC | AT COST | 192,334 | 263,913 |
| TENCENT HOLDINGS ORDF | AT COST | 348,218 | 671,734 |
| TRANSDIGM GROUP INC | AT COST | 294,238 | 873,352 |
| VISA INC | AT COST | 193,171 | 564,047 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 29,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 42,900 | 42,900 | 0 |