Q4 2023 Holdings
Filed 2024-02-12 | 32 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $1.3B | 39,123,014 | 31.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $950.7M | 34,646,230 | 22.9% |
| Udemy Inc(UDMY) | COM | 902685106 | $560.2M | 38,032,260 | 13.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $303.7M | 1,617,264 | 7.3% |
| Walkme LTD | ORD SHS | M97628107 | $258.8M | 24,253,823 | 6.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $218.8M | 49,831,007 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.9M | 162,010 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.1M | 369,400 | 1.4% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $55.3M | 34,573,696 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.7M | 151,700 | 1.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $43.0M | 911,829 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.7M | 109,200 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $26.5M | 152,861 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $26.0M | 109,500 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 170,800 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 45,500 | 0.5% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $21.6M | 4,624,102 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.3M | 67,700 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.8M | 138,600 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.5M | 159,650 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $14.2M | 410,564 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $13.6M | 77,700 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.7M | 168,900 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0M | 86,700 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.8M | 115,700 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3M | 12,100 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 8,500 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 14,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 8,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 15,200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 13,700 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 2,700 | 0.0% |