Q1 2024 Holdings
Filed 2024-05-13 | 31 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $1.5B | 39,123,014 | 40.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $644.4M | 27,646,230 | 18.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $417.6M | 38,032,260 | 11.7% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $221.2M | 49,831,007 | 6.2% |
| Walkme LTD | ORD SHS | M97628107 | $208.6M | 24,253,823 | 5.8% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $107.9M | 34,573,696 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.4M | 401,600 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.2M | 146,600 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5M | 160,410 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.4M | 52,500 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.1M | 272,100 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.0M | 103,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.4M | 193,800 | 0.7% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $25.1M | 4,214,102 | 0.7% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $22.7M | 912,915 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $21.3M | 86,461 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.2M | 202,850 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.1M | 138,600 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.3M | 239,100 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.4M | 49,300 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9M | 25,700 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.0M | 48,100 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.9M | 14,700 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 14,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3M | 6,400 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 8,000 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.5M | 5,700 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 16,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 6,700 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 15,200 | 0.0% |