Q2 2023 Holdings
Filed 2023-08-14 | 18 holdings | $605.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weave Communications Inc(WEAV) | COMMON STOCKS | 94724R108 | $106.9M | 9,619,421 | 17.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $62.3M | 243,749 | 10.3% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $55.8M | 1,923,010 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.2M | 178,420 | 8.5% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $48.3M | 75,079 | 8.0% |
| Mercadolibre Inc(MELI) | COMMON STOCKS | 58733R102 | $39.7M | 33,526 | 6.6% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $38.5M | 182,275 | 6.4% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $32.6M | 222,285 | 5.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $28.0M | 996,672 | 4.6% |
| I3 Verticals Inc(IIIV) | COMMON CL A | 46571Y107 | $27.5M | 1,204,189 | 4.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $25.3M | 331,150 | 4.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $23.1M | 3,207,769 | 3.8% |
| Jamf Holding Corp(JAMF) | COMMON STOCKS | 47074L105 | $20.5M | 1,051,443 | 3.4% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $20.3M | 173,371 | 3.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.1M | 173,903 | 1.8% |
| Molekule Group, Inc. | COMMON STOCKS | 007744105 | $5.5M | 2,355,290 | 0.9% |
| Alteryx Inc(AYXEUR) | COMMON CL A | 02156B103 | $4.3M | 93,637 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1M | 18,300 | 0.7% |