Q1 2024 Holdings
Filed 2024-05-07 | 40 holdings | $533.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $37.5M | 49,188 | 7.0% |
| Atlassian Corp. Plc(TEAM) | COM | 049468101 | $36.4M | 186,517 | 6.8% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $35.9M | 3,005,176 | 6.7% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $34.5M | 279,156 | 6.5% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $32.9M | 102,611 | 6.2% |
| Okta, Inc.(OKTA) | COM | 679295105 | $30.3M | 289,883 | 5.7% |
| Klaviyo, Inc.(KVYO) | COM | 49845K101 | $29.0M | 1,139,307 | 5.4% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $28.7M | 177,734 | 5.4% |
| Oscar Health, Inc.(OSCR) | COM | 687793109 | $28.5M | 1,915,719 | 5.3% |
| Adyen NV ADR(ADYEY) | COM | 00783V104 | $28.4M | 1,680,007 | 5.3% |
| Toast, Inc.(TOST) | COM | 888787108 | $26.5M | 1,062,149 | 5.0% |
| Gitlab Inc.(GTLB) | COM | 37637K108 | $25.2M | 431,355 | 4.7% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $19.5M | 54,366 | 3.7% |
| HashiCorp, Inc | COM | 418100103 | $14.8M | 547,998 | 2.8% |
| Couchbase, Inc.(BASE) | COM | 22207T101 | $14.0M | 531,470 | 2.6% |
| Smartsheet Inc.(SMARGBP) | COM | 83200N103 | $12.1M | 313,077 | 2.3% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $10.5M | 13,490 | 2.0% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $8.8M | 127,817 | 1.6% |
| Berkshire Hathaway Inc., Class | COM | 084670207 | $7.1M | 16,897 | 1.3% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $6.7M | 37,080 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.3M | 15,022 | 1.2% |
| Visa Inc.(V) | COM | 92826C839 | $5.6M | 20,000 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.5M | 32,023 | 1.0% |
| Meta Platforms, Inc. (fka Face(META) | COM | 30303M102 | $5.2M | 10,802 | 1.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.6M | 25,000 | 0.9% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $3.9M | 14,450 | 0.7% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $3.7M | 12,197 | 0.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.5M | 22,709 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.4M | 22,661 | 0.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.3M | 5,000 | 0.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.0M | 23,068 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8M | 25,000 | 0.5% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $2.7M | 4,500 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,128 | 0.5% |
| Target Corp.(TGT) | COM | 87612E106 | $2.3M | 13,140 | 0.4% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.0M | 51,993 | 0.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.0M | 36,014 | 0.4% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $1.6M | 24,135 | 0.3% |
| Oportun Financial Corp.(OPRT) | COM | 68376D104 | $1.4M | 588,233 | 0.3% |
| Grove Collaborative Holdings,(GROV) | COM | 39957D201 | $1.1M | 665,987 | 0.2% |