Q3 2024 Holdings
Filed 2024-11-14 | 19 holdings | $744.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $123.4M | 9,643,777 | 16.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $69.1M | 1,165,900 | 9.3% |
| Cellebrite DI LTD(CLBT) | Ordinary Shares | M2197Q107 | $58.7M | 3,486,945 | 7.9% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $52.7M | 2,514,806 | 7.1% |
| Duolingo Inc(DUOL) | CL A Com | 26603R106 | $52.6M | 186,635 | 7.1% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $49.3M | 24,008 | 6.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $46.4M | 325,180 | 6.2% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $45.0M | 55,158 | 6.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $42.9M | 153,026 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.3M | 73,935 | 5.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $38.9M | 113,809 | 5.2% |
| I3 Verticals Inc(IIIV) | Common CL A | 46571Y107 | $26.2M | 1,230,401 | 3.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $23.1M | 5,480 | 3.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $22.6M | 218,040 | 3.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $14.3M | 16,084 | 1.9% |
| Jamf Holding Corp(JAMF) | Common Stock | 47074L105 | $13.7M | 790,647 | 1.8% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $13.3M | 133,870 | 1.8% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $5.8M | 560,902 | 0.8% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $4.3M | 10,745 | 0.6% |