Q1 2025 Holdings
Filed 2025-05-15 | 25 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Udemy Inc(UDMY) | COM | 902685106 | $295.1M | 38,032,260 | 22.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $207.7M | 11,425,026 | 16.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $138.6M | 34,134,990 | 10.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $122.5M | 4,458,591 | 9.5% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $99.7M | 49,831,007 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.7M | 225,730 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.8M | 393,300 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.2M | 100,940 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.4M | 511,400 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.9M | 216,330 | 2.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.2M | 63,500 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 112,370 | 1.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $17.8M | 83,700 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 9,900 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 6,900 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.0M | 47,050 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.9M | 65,900 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 26,710 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.4M | 25,000 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.9M | 19,500 | 0.3% |
| Workday(WDAY) | CL A | 98138H101 | $3.9M | 16,500 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.7M | 13,900 | 0.3% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $3.1M | 5,700 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.0M | 51,000 | 0.2% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.9M | 989,054 | 0.1% |