Q3 2024 Holdings
Filed 2024-11-08 | 47 holdings | $436.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo, Inc.(KVYO) | COM | 49845K101 | $41.0M | 1,159,579 | 9.4% |
| Oscar Health, Inc.(OSCR) | COM | 687793109 | $40.6M | 1,915,719 | 9.3% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $33.6M | 37,577 | 7.7% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $28.5M | 247,419 | 6.5% |
| Adyen NV ADR(ADYEY) | COM | 00783V104 | $27.1M | 1,735,802 | 6.2% |
| Toast, Inc.(TOST) | COM | 888787108 | $25.9M | 916,014 | 5.9% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $25.9M | 162,899 | 5.9% |
| Gitlab Inc.(GTLB) | COM | 37637K108 | $25.0M | 485,915 | 5.7% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $24.2M | 86,260 | 5.5% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $24.0M | 1,756,860 | 5.5% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $22.6M | 83,609 | 5.2% |
| Cloudflare, Inc(NET) | COM | 18915M107 | $20.3M | 251,108 | 4.7% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $17.6M | 101,155 | 4.0% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $15.0M | 130,855 | 3.4% |
| Couchbase, Inc.(BASE) | COM | 22207T101 | $8.6M | 531,470 | 2.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $6.5M | 7,291 | 1.5% |
| Berkshire Hathaway Inc., Class | COM | 084670207 | $4.5M | 9,849 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5M | 19,112 | 1.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $4.1M | 21,901 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0M | 9,252 | 0.9% |
| Meta Platforms, Inc. (fka Face(META) | COM | 30303M102 | $4.0M | 6,913 | 0.9% |
| Visa Inc.(V) | COM | 92826C839 | $3.2M | 11,620 | 0.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.9M | 14,747 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.3M | 13,593 | 0.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.2M | 13,418 | 0.5% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $2.1M | 8,419 | 0.5% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $2.0M | 7,143 | 0.4% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.9M | 2,699 | 0.4% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.8M | 2,894 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 14,618 | 0.4% |
| Oportun Financial Corp.(OPRT) | COM | 68376D104 | $1.7M | 588,233 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,953 | 0.4% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.6M | 14,201 | 0.4% |
| Target Corp.(TGT) | COM | 87612E106 | $1.2M | 7,669 | 0.3% |
| Shell Plc (fka Royal Dutch She(RDS/A) | COM | 780259206 | $922.8K | 13,992 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $879.5K | 20,965 | 0.2% |
| Halliburton Co.(HAL) | COM | 406216101 | $866.8K | 29,839 | 0.2% |
| Grove Collaborative Holdings,(GROV) | COM | 39957D201 | $305.4K | 226,252 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $118.5K | 976 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $38.2K | 146 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $32.3K | 187 | 0.0% |
| Mynd.ai,Inc.,ADS | COM | 628988107 | $23.5K | 29,380 | 0.0% |
| Advances Micro Devices(AMD) | COM | 007903107 | $23.0K | 140 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $22.7K | 219 | 0.0% |
| Mercadolibre, Inc.(MELI) | COM | 58733R102 | $20.5K | 10 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.2K | 37 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $18.3K | 22 | 0.0% |