Q1 2023 Holdings
Filed 2023-05-15 | 14 holdings | $260.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9M | 166,279 | 18.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.1M | 71,241 | 12.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $30.3M | 99,829 | 11.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $26.6M | 629,146 | 10.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $23.6M | 1,820,160 | 9.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 83,588 | 7.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.8M | 182,213 | 6.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $14.6M | 591,190 | 5.6% |
| Globant S A(GLOB) | COM | L44385109 | $12.3M | 75,295 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 110,285 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 27,912 | 3.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.1M | 628,560 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,990 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $2.9M | 160,670 | 1.1% |