Q4 2024 Holdings
Filed 2025-02-14 | 28 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Udemy Inc(UDMY) | COM | 902685106 | $313.0M | 38,032,260 | 20.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $253.6M | 11,425,026 | 16.4% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $157.0M | 34,134,990 | 10.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $151.6M | 4,513,467 | 9.8% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $132.6M | 49,831,007 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.4M | 226,430 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.9M | 409,900 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.4M | 427,100 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.9M | 97,240 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 165,070 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.3M | 203,830 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.7M | 31,800 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 161,720 | 2.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $29.4M | 120,700 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.5M | 49,500 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.2M | 67,900 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 9,000 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.4M | 65,900 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 20,710 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.7M | 47,050 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7M | 7,600 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 32,200 | 0.2% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $3.4M | 912,915 | 0.2% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.6M | 5,700 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 10,900 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3M | 12,500 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 5,000 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $102.9K | 1,000 | 0.0% |