Q2 2023 Holdings
Filed 2023-08-14 | 30 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc | COM | 63947U107 | $1.2B | 39,123,014 | 27.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1B | 6,617,264 | 26.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $523.2M | 34,646,230 | 12.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $451.0M | 42,032,260 | 10.4% |
| E2 Open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $279.1M | 49,831,007 | 6.4% |
| Walkme LTD | ORD SHS | M97628107 | $232.8M | 24,253,823 | 5.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $88.4M | 3,190,419 | 2.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $66.1M | 34,573,696 | 1.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $41.4M | 911,829 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3M | 316,800 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1M | 120,800 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.0M | 132,500 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 287,600 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $32.6M | 189,611 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.5M | 228,400 | 0.5% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $18.9M | 5,064,454 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.5M | 82,900 | 0.4% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $16.9M | 5,184,514 | 0.4% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.4M | 91,800 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.7M | 182,700 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 29,300 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 19,700 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $9.5M | 66,700 | 0.2% |
| Wework Inc | CL A | 96209A104 | $3.2M | 12,500,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 13,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 7,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 6,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,300 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $605.5K | 6,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $546.8K | 4,800 | 0.0% |