Q3 2023 Holdings
Filed 2023-11-13 | 30 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $1.2B | 39,123,014 | 32.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $735.2M | 4,617,264 | 19.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $584.1M | 34,646,230 | 15.2% |
| Udemy Inc(UDMY) | COM | 902685106 | $399.3M | 42,032,260 | 10.4% |
| Walkme LTD | ORD SHS | M97628107 | $229.9M | 24,253,823 | 6.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $226.2M | 49,831,007 | 5.9% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $61.6M | 34,573,696 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.9M | 152,900 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.0M | 328,400 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2M | 324,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 123,400 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $35.3M | 193,311 | 0.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $34.4M | 911,829 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.2M | 233,100 | 0.6% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $18.4M | 5,064,454 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.2M | 84,900 | 0.4% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $16.7M | 82,800 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.3M | 182,700 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 30,300 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $9.9M | 69,800 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.3M | 55,500 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.2M | 205,282 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 7,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,900 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1M | 16,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $963.9K | 9,100 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $634.4K | 7,300 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $596.4K | 5,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $498.4K | 3,600 | 0.0% |