Q2 2023 Holdings
Filed 2023-08-14 | 17 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 96,546 | 11.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $32.1M | 99,829 | 11.4% |
| Gartner Inc(IT) | COM | 366651107 | $29.4M | 83,903 | 10.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $24.9M | 1,800,930 | 8.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $23.6M | 458,496 | 8.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.3M | 39,696 | 7.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 83,588 | 7.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.7M | 788,875 | 4.9% |
| Globant S A(GLOB) | COM | L44385109 | $13.5M | 75,295 | 4.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $12.9M | 685,075 | 4.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $12.8M | 425,935 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 27,912 | 3.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.6M | 182,213 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 68,565 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 55,617 | 2.6% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.4M | 40,485 | 1.6% |
| Toast Inc(TOST) | CL A | 888787108 | $1.6M | 73,015 | 0.6% |