Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $87.0M | 9,643,777 | 12.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $75.1M | 1,321,659 | 10.5% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $59.2M | 55,569 | 8.3% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $49.0M | 2,142,645 | 6.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $46.3M | 136,713 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.1M | 87,460 | 6.2% |
| Cellebrite DI LTD(CLBT) | Ordinary Shares | M2197Q107 | $42.9M | 3,586,425 | 6.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $38.1M | 23,198 | 5.3% |
| Duolingo(DUOL) | CL A Com | 26603R106 | $36.5M | 175,065 | 5.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $34.6M | 90,281 | 4.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $34.4M | 316,540 | 4.8% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $32.9M | 128,080 | 4.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $31.8M | 8,015 | 4.4% |
| I3 Verticals Inc(IIIV) | Common CL A | 46571Y107 | $28.3M | 1,280,121 | 3.9% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $20.7M | 27,382 | 2.9% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $17.9M | 173,315 | 2.5% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $15.5M | 79,795 | 2.2% |
| Jamf Holding Corp(JAMF) | Common Stock | 47074L105 | $11.3M | 685,562 | 1.6% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $10.5M | 822,740 | 1.5% |