Q2 2024 Holdings
Filed 2024-08-13 | 30 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $786.7M | 25,013,467 | 27.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $508.3M | 24,146,230 | 17.6% |
| Walkme LTD | ORD SHS | M97628107 | $338.8M | 24,253,823 | 11.7% |
| Udemy Inc(UDMY) | COM | 902685106 | $328.2M | 38,032,260 | 11.4% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $223.7M | 49,831,007 | 7.8% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $140.4M | 34,573,696 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.2M | 409,900 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8M | 167,460 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.0M | 146,730 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.5M | 546,000 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8M | 269,800 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.6M | 283,500 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.3M | 203,300 | 1.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $21.1M | 86,461 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.0M | 223,850 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.0M | 138,600 | 0.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $15.3M | 500,000 | 0.5% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $6.8M | 912,915 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 3,500 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $5.6M | 30,800 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2M | 7,100 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.7M | 21,100 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 13,630 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,800 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 10,900 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 9,600 | 0.1% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.8M | 5,700 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 9,200 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 26,300 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 19,500 | 0.1% |