Q4 2022 Holdings
Filed 2023-02-14 | 18 holdings | $414.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weave Communications Inc(WEAV) | COMMON STOCKS | 94724R108 | $43.9M | 9,589,064 | 10.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $38.2M | 273,599 | 9.2% |
| Mercadolibre Inc(MELI) | COMMON STOCKS | 58733R102 | $38.1M | 45,016 | 9.2% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $36.2M | 86,119 | 8.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $30.8M | 1,184,097 | 7.4% |
| Coupa Software Inc(COUPEUR) | COMMON STOCKS | 22266L106 | $27.7M | 349,656 | 6.7% |
| I3 Verticals Inc(IIIV) | COMMON CL A | 46571Y107 | $25.2M | 1,034,438 | 6.1% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $24.2M | 256,045 | 5.8% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $23.5M | 1,578,422 | 5.7% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $20.6M | 195,765 | 5.0% |
| Jamf Holding Corp(JAMF) | COMMON STOCKS | 47074L105 | $19.7M | 926,312 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 158,290 | 4.6% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $17.1M | 128,755 | 4.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.2M | 309,773 | 3.7% |
| Micron Technology Inc(MU) | COMMON STOCKS | 595112103 | $14.8M | 296,800 | 3.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $13.1M | 3,003,652 | 3.2% |
| Netapp Inc(NTAP) | COMMON STOCKS | 64110D104 | $4.5M | 75,490 | 1.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.8M | 233,660 | 0.7% |