Q2 2024 Holdings
Filed 2024-08-02 | 39 holdings | $495.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $37.6M | 2,919,083 | 7.6% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $35.0M | 269,884 | 7.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $34.6M | 44,035 | 7.0% |
| Klaviyo, Inc.(KVYO) | COM | 49845K101 | $33.9M | 1,363,768 | 6.9% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $31.9M | 180,617 | 6.4% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $31.8M | 82,908 | 6.4% |
| Okta, Inc.(OKTA) | COM | 679295105 | $31.4M | 335,668 | 6.3% |
| Oscar Health, Inc.(OSCR) | COM | 687793109 | $30.3M | 1,915,719 | 6.1% |
| Toast, Inc.(TOST) | COM | 888787108 | $25.0M | 970,433 | 5.0% |
| Adyen NV ADR(ADYEY) | COM | 00783V104 | $22.2M | 1,866,776 | 4.5% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $21.8M | 87,147 | 4.4% |
| Gitlab Inc.(GTLB) | COM | 37637K108 | $20.7M | 416,925 | 4.2% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $19.0M | 140,858 | 3.8% |
| Cloudflare, Inc(NET) | COM | 18915M107 | $16.8M | 202,407 | 3.4% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $12.2M | 13,490 | 2.5% |
| Couchbase, Inc.(BASE) | COM | 22207T101 | $9.7M | 531,470 | 2.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $7.2M | 37,080 | 1.4% |
| Berkshire Hathaway Inc., Class | COM | 084670207 | $6.9M | 16,897 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.7M | 32,023 | 1.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.7M | 15,022 | 1.4% |
| Meta Platforms, Inc. (fka Face(META) | COM | 30303M102 | $5.4M | 10,802 | 1.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.2M | 20,000 | 1.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 25,000 | 0.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.2M | 22,709 | 0.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.1M | 22,661 | 0.8% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.3M | 5,000 | 0.7% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $3.2M | 14,450 | 0.7% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $3.1M | 12,197 | 0.6% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $3.0M | 4,500 | 0.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.9M | 23,068 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 25,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,128 | 0.5% |
| Target Corp.(TGT) | COM | 87612E106 | $1.9M | 13,140 | 0.4% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.8M | 51,993 | 0.4% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $1.7M | 24,135 | 0.4% |
| Oportun Financial Corp.(OPRT) | COM | 68376D104 | $1.7M | 588,233 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.7M | 36,014 | 0.3% |
| Grove Collaborative Holdings,(GROV) | COM | 39957D201 | $1.2M | 665,987 | 0.2% |
| Mynd.ai,Inc.,ADS | COM | 628988107 | $130.2K | 46,986 | 0.0% |