Q3 2023 Holdings
Filed 2023-11-14 | 20 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $33.2M | 105,001 | 11.8% |
| Gartner Inc(IT) | COM | 366651107 | $32.1M | 93,308 | 11.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $21.5M | 1,553,265 | 7.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $21.4M | 458,496 | 7.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.4M | 967,601 | 5.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $16.3M | 179,785 | 5.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.3M | 59,142 | 5.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $15.1M | 476,318 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 65,698 | 5.4% |
| Globant S A(GLOB) | COM | L44385109 | $14.9M | 75,295 | 5.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $14.4M | 958,595 | 5.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0M | 23,208 | 4.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.5M | 284,493 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 94,522 | 4.3% |
| Alphabet Inc(GOOGL) | Cap STK CL A | 02079K305 | $9.0M | 68,565 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 22,612 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 21,786 | 2.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.7M | 30,150 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6M | 6,195 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,810 | 0.4% |