Q1 2024 Holdings
Filed 2024-05-15 | 18 holdings | $702.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $110.4M | 9,619,421 | 15.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.0M | 135,835 | 9.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $63.1M | 1,022,864 | 9.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $53.4M | 54,960 | 7.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $46.5M | 163,660 | 6.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $46.3M | 335,880 | 6.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $45.4M | 150,860 | 6.5% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $40.3M | 125,651 | 5.7% |
| Cellebrite DI LTD(CLBT) | Ordinary Shares | M2197Q107 | $39.8M | 3,595,057 | 5.7% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $33.1M | 1,259,397 | 4.7% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $32.4M | 21,422 | 4.6% |
| I3 Verticals Inc(IIIV) | Common CL A | 46571Y107 | $29.7M | 1,299,691 | 4.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $29.7M | 8,186 | 4.2% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $22.3M | 203,075 | 3.2% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $15.7M | 19,042 | 2.2% |
| Jamf Holding Corp(JAMF) | Common Stock | 47074L105 | $13.6M | 742,968 | 1.9% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $11.0M | 63,105 | 1.6% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $3.2M | 202,525 | 0.5% |