Q2 2023 Holdings
Filed 2023-08-11 | 11 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc.(DDOG) | CL A COM | 23804L103 | $11.2M | 113,580 | 17.7% |
| Monday.com Ltd.(MNDY) | SHS | M7S64H106 | $11.1M | 65,033 | 17.7% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $10.9M | 62,039 | 17.3% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $8.5M | 9,509 | 13.5% |
| Atlassian Corp PLC(TEAM) | CL A | 049468101 | $7.6M | 45,384 | 12.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.7M | 43,490 | 9.0% |
| ZoomInfo Technologies Inc.(GTM) | COMMON STOCK | 98980F104 | $3.7M | 145,267 | 5.8% |
| Dlocal Ltd.(DLO) | CLASS A COM | G29018101 | $2.5M | 208,092 | 4.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $1.8M | 47,237 | 2.9% |
| Bill.com Hldgs Inc(BILL) | COM | 090043100 | $31.9K | 273 | 0.1% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |