Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $492.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.9M | 269,979 | 10.9% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $47.7M | 9,589,064 | 9.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.7M | 35,446 | 9.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.3M | 74,199 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.6M | 182,280 | 7.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $36.1M | 263,035 | 7.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.4M | 167,425 | 6.8% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $29.0M | 1,684,880 | 5.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $27.4M | 1,056,022 | 5.6% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $24.9M | 1,016,738 | 5.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.5M | 352,163 | 4.8% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $20.5M | 1,054,153 | 4.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $19.6M | 175,411 | 4.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $18.4M | 3,013,575 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7M | 260,408 | 3.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.7M | 215,320 | 2.8% |
| Molekule Group Inc | COM | 007744105 | $4.0M | 2,355,290 | 0.8% |