Q4 2022 Holdings
Filed 2023-02-13 | 10 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday.com Ltd.(MNDY) | SHS | M7S64H106 | $9.4M | 77,000 | 22.1% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $7.9M | 55,083 | 18.6% |
| Datadog Inc.(DDOG) | CL A COM | 23804L103 | $7.0M | 94,991 | 16.4% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $5.4M | 8,598 | 12.7% |
| Atlassian Corp PLC(TEAM) | CL A | 049468101 | $5.2M | 40,226 | 12.2% |
| ZoomInfo Technologies Inc.(GTM) | COMMON STOCK | 98980F104 | $3.2M | 107,300 | 7.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.8M | 33,200 | 6.6% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $1.6M | 39,561 | 3.7% |
| Bill.com Hldgs Inc(BILL) | COM | 090043100 | $29.7K | 273 | 0.1% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |