Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $673.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weave Communications Inc(WEAV) | COMMON STOCKS | 94724R108 | $110.3M | 9,619,421 | 16.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $61.7M | 209,129 | 9.2% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $56.8M | 72,499 | 8.4% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $54.8M | 208,345 | 8.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $50.9M | 1,067,797 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.8M | 132,300 | 7.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $42.3M | 165,796 | 6.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $40.5M | 410,050 | 6.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $31.8M | 8,953 | 4.7% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $29.9M | 294,211 | 4.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $28.1M | 3,240,480 | 4.2% |
| I3 Verticals Inc(IIIV) | COMMON CL A | 46571Y107 | $27.3M | 1,289,426 | 4.1% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $20.6M | 1,088,643 | 3.1% |
| Jamf Holding Corp(JAMF) | COMMON STOCKS | 47074L105 | $20.5M | 1,133,903 | 3.0% |
| Mercadolibre Inc(MELI) | COMMON STOCKS | 58733R102 | $18.9M | 12,056 | 2.8% |
| Equinix Inc(EQIX) | COMMON STOCKS | 29444U700 | $14.2M | 17,657 | 2.1% |
| Texas Instruments Inc(TXN) | COMMON STOCKS | 882508104 | $13.2M | 77,430 | 2.0% |
| Alteryx Inc(AYXEUR) | COMMON CL A | 02156B103 | $4.9M | 102,887 | 0.7% |