Q3 2024 Holdings
Filed 2024-11-08 | 14 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N-able Inc(NABL) | Common Stock | 62878D100 | $31.2M | 2,386,000 | 18.4% |
| Solarwinds Corp(0OIA) | Com New | 83417Q204 | $31.1M | 2,386,001 | 18.4% |
| Maplebear Inc(CART) | Com | 565394103 | $24.3M | 597,488 | 14.4% |
| PDD Holdings Inc(PDD) | Sponsored Ads | 722304102 | $24.0M | 178,068 | 14.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $21.5M | 124,531 | 12.7% |
| Madrigal Pharmaceuticals Inc(MDGL) | Com | 558868105 | $9.0M | 42,297 | 5.3% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $6.8M | 631,987 | 4.0% |
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $5.3M | 224,725 | 3.1% |
| Reddit Inc(RDDT) | Cl A | 75734B100 | $4.7M | 71,121 | 2.8% |
| Forward Air Corp(FWRDUSD) | Com | 349853101 | $4.0M | 103,330 | 2.3% |
| Confluent Inc(CFLT) | Class A Com | 20717M103 | $3.4M | 165,196 | 2.0% |
| Dell Technologies Inc(DELL) | Cl C | 24703L202 | $2.7M | 22,753 | 1.6% |
| Freshworks Inc(FRSH) | Class A Com | 358054104 | $802.6K | 69,914 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | Cl A | 22788C105 | $370.8K | 1,322 | 0.2% |