Q3 2024 Holdings
Filed 2024-11-14 | 7 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $347.2M | 10,169,273 | 21.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $270.2M | 5,121,139 | 16.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $268.9M | 505,755 | 16.2% |
| Toast Inc(TOST) | CL A | 888787108 | $242.1M | 8,550,701 | 14.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $227.9M | 5,927,495 | 13.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $214.5M | 1,727,731 | 13.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $84.1M | 2,059,737 | 5.1% |