Q3 2024 Holdings
Filed 2024-11-14 | 29 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $577.6M | 24,146,230 | 25.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $505.9M | 16,013,467 | 22.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $283.0M | 38,032,260 | 12.3% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $219.8M | 49,831,007 | 9.6% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $191.9M | 34,573,696 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.8M | 134,130 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.4M | 409,900 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.8M | 164,560 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.2M | 545,200 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $62.9M | 269,800 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.3M | 203,300 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 131,600 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $17.4M | 109,700 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.6M | 223,850 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.1M | 139,600 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.0M | 51,061 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.2M | 20,100 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 36,400 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 59,600 | 0.2% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $4.5M | 912,915 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.4M | 55,100 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 3,700 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 32,200 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0M | 16,800 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.9M | 10,900 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.5M | 36,000 | 0.1% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.1M | 5,700 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,200 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 10,000 | 0.1% |