Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $40.9M | 90,688 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 105,001 | 13.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $29.1M | 864,988 | 10.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $23.7M | 212,815 | 8.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.4M | 1,320,346 | 7.3% |
| Globant S A(GLOB) | COM | L44385109 | $17.9M | 75,295 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 65,698 | 5.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $16.2M | 958,595 | 5.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $15.3M | 1,268,986 | 5.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $14.7M | 269,170 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 94,522 | 4.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.5M | 284,493 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 22,612 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 23,453 | 2.9% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.6M | 97,125 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 28,135 | 1.4% |