Q3 2023 Holdings
Filed 2023-11-14 | 19 holdings | $529.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weave Communications Inc(WEAV) | COMMON STOCKS | 94724R108 | $78.4M | 9,619,421 | 14.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $52.7M | 224,689 | 9.9% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $46.6M | 74,379 | 8.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.9M | 119,550 | 6.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $35.8M | 1,026,157 | 6.8% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $33.1M | 197,976 | 6.3% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $28.5M | 1,171,323 | 5.4% |
| I3 Verticals Inc(IIIV) | COMMON CL A | 46571Y107 | $27.6M | 1,303,469 | 5.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $25.2M | 317,160 | 4.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $24.4M | 3,195,960 | 4.6% |
| Mercadolibre Inc(MELI) | COMMON STOCKS | 58733R102 | $23.5M | 18,536 | 4.4% |
| Jamf Holding Corp(JAMF) | COMMON STOCKS | 47074L105 | $22.8M | 1,289,173 | 4.3% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $21.9M | 107,865 | 4.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $19.7M | 6,390 | 3.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.8M | 87,540 | 3.5% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $18.5M | 232,731 | 3.5% |
| Alteryx Inc(AYXEUR) | COMMON CL A | 02156B103 | $10.9M | 289,607 | 2.1% |
| Splunk Inc(SPLKCHF) | COMMON STOCKS | 848637104 | $5.4M | 36,940 | 1.0% |
| Molekule Group, Inc. | COMMON STOCKS | 007744105 | $218.3K | 1,505,290 | 0.0% |