Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $718.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $112.4M | 7,057,813 | 15.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $67.1M | 1,096,583 | 9.3% |
| Cellebrite DI LTD(CLBT) | Ordinary Shares | M2197Q107 | $66.6M | 3,022,190 | 9.3% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $60.1M | 3,133,050 | 8.4% |
| LAM Research Corp(LRCX) | Common Stock New | 512807306 | $52.4M | 724,830 | 7.3% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $46.4M | 27,274 | 6.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $45.3M | 270,005 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.2M | 70,369 | 5.7% |
| Duolingo Inc(DUOL) | CL A Com | 26603R106 | $38.0M | 117,082 | 5.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $37.9M | 208,263 | 5.3% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $33.7M | 98,506 | 4.7% |
| I3 Verticals Inc(IIIV) | Common CL A | 46571Y107 | $24.9M | 1,081,581 | 3.5% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $20.4M | 242,760 | 2.8% |
| Jamf Holding Corp(JAMF) | Common Stock | 47074L105 | $16.9M | 1,200,961 | 2.3% |
| Appfolio Inc(APPF) | Common CL A | 03783C100 | $15.2M | 61,534 | 2.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $14.7M | 2,961 | 2.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $13.3M | 129,706 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $6.3M | 73,905 | 0.9% |
| Monday.com LTD(MNDY) | SHS | M7S64H106 | $6.3M | 26,620 | 0.9% |