Q4 2023 Holdings
Filed 2024-02-13 | 11 holdings | $61.4M | 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 | $13.3M | 109,224 | 21.6% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $8.0M | 41,609 | 13.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5M | 6,431 | 10.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.2M | 40,716 | 10.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.9M | 29,600 | 9.6% |
| Monday com Ltd(MNDY) | SHS | M7S64H106 | $5.9M | 31,179 | 9.5% |
| Atlassian Corp PLC(TEAM) | CL A | 049468101 | $5.6M | 23,347 | 9.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.5M | 93,955 | 7.3% |
| AppFolio Inc.(APPF) | COM CL A | 03783C100 | $3.0M | 17,433 | 4.9% |
| ZoomInfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.6M | 140,485 | 4.2% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |