Q1 2023 Holdings
Filed 2023-05-12 | 33 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.5B | 10,617,264 | 34.1% |
| Ncino Inc | COM | 63947U107 | $969.5M | 39,123,014 | 21.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $566.8M | 34,646,230 | 12.8% |
| Udemy Inc(UDMY)A | COM | 902685106 | $371.1M | 42,032,260 | 8.4% |
| E2 Open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $290.0M | 49,831,007 | 6.5% |
| Walkme LTD | ORD SHS | M97628107 | $258.1M | 24,253,823 | 5.8% |
| Jfrog LTD(FROG)A | ORD SHS | M6191J100 | $98.9M | 5,022,177 | 2.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $53.7M | 911,829 | 1.2% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $42.0M | 34,573,696 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 100,800 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 246,500 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $22.8M | 182,911 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.3M | 247,300 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.3M | 293,400 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.8M | 104,000 | 0.5% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $20.1M | 5,064,454 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 8,900 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 167,900 | 0.4% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.7M | 91,800 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.0M | 67,600 | 0.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $11.5M | 5,353,634 | 0.3% |
| Wework Inc | CL A | 96209A104 | $9.7M | 12,500,000 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $8.6M | 66,700 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.1M | 99,939 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 7,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 10,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $666.6K | 2,400 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $646.9K | 6,600 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $558.1K | 6,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $419.6K | 1,800 | 0.0% |