Q3 2023 Holdings
Filed 2023-11-13 | 10 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.5M | 136,728 | 22.8% |
| Atlassian Corp PLC(TEAM) | CL A | 049468101 | $9.1M | 45,384 | 16.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.3M | 54,338 | 15.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.0M | 9,509 | 14.7% |
| Monday com Ltd(MNDY) | SHS | M7S64H106 | $6.4M | 40,033 | 11.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.5M | 43,490 | 10.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.4M | 60,137 | 4.5% |
| ZoomInfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.4M | 145,267 | 4.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $29.6K | 273 | 0.1% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |