Q4 2022 Holdings
Filed 2023-02-13 | 17 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7M | 194,664 | 20.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.0M | 84,952 | 14.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $30.1M | 97,131 | 12.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $24.3M | 634,626 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 201,120 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 83,588 | 7.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4M | 41,506 | 6.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $13.0M | 490,073 | 5.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.5M | 182,213 | 4.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $7.1M | 883,917 | 3.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.1M | 335,670 | 2.6% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.6M | 181,081 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 6,811 | 1.6% |
| Globant S A(GLOB) | COM | L44385109 | $2.8M | 16,435 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 11,230 | 0.5% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $1.1M | 104,705 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $906.7K | 1,440 | 0.4% |